Ulta Beauty's Change in Receivables rose 142.66% to $12.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $22.9 million, marking a year-over-year increase of 11250.81%. This contributed to the annual value of $15.4 million for FY2025, which is 8075.61% up from last year.
Per Ulta Beauty's latest filing, its Change in Receivables stood at $12.9 million for Q4 2025, which was up 142.66% from -$1.6 million recorded in Q3 2025.
Ulta Beauty's 5-year Change in Receivables high stood at $64.5 million for Q1 2022, and its period low was -$40.9 million during Q2 2022.
Moreover, its 5-year median value for Change in Receivables was $943000.0 (2021), whereas its average is $5.0 million.
Its Change in Receivables has fluctuated over the past 5 years, first tumbled by 1664054.05% in 2022, then soared by 67494.33% in 2024.
Ulta Beauty's Change in Receivables (Quarter) stood at $14.8 million in 2021, then skyrocketed by 33.75% to $19.8 million in 2022, then skyrocketed by 43.63% to $28.4 million in 2023, then crashed by 55.12% to $12.8 million in 2024, then increased by 1.43% to $12.9 million in 2025.
Its Change in Receivables was $12.9 million in Q4 2025, compared to -$1.6 million in Q3 2025 and $1.8 million in Q2 2025.

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