Ulta Beauty (ULTA) Change in Receivables (2010 - 2026)

Ulta Beauty's Change in Receivables history runs 17 years deep, the most recent figure standing at $58.2 million for Q1 2026.

• Quarterly Change in Receivables rose 499.58% year-over-year to $58.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $71.4 million (up 363.62% YoY) and the FY2026 annual result came in at $71.4 million, up 363.62% from the prior year.
• Change in Receivables was $58.2 million for Q1 2026 at Ulta Beauty, up from $12.9 million in the prior quarter.
• Across five years, Change in Receivables topped out at $64.5 million in Q1 2022 and bottomed at -$40.9 million in Q2 2022.
• A 5-year average of $7.4 million and a median of $1.8 million in 2025 frame the typical range for Change in Receivables.
• Annual changes were most pronounced in 2022 — Change in Receivables slumped 16640.54% — and 2024, when it soared 674.94%.
• Ulta Beauty's Change in Receivables stood at $19.8 million in 2022, then soared by 43.63% to $28.4 million in 2023, then slumped by 55.12% to $12.8 million in 2024, then climbed by 1.43% to $12.9 million in 2025, then soared by 350.05% to $58.2 million in 2026.
• Business Quant data shows ULTA's Change in Receivables at $58.2 million in Q1 2026, $12.9 million in Q4 2025, and -$1.6 million in Q3 2025.