Ulta Beauty (ULTA) Change in Receivables (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Change in Receivables came in at $58.2 million in Q1 2026, up 499.58% YoY from $9.7 million in Q1 2025, and up 350.05% on a QoQ basis from $12.9 million in Q4 2025.
Ulta Beauty (ULTA) Change in Receivables (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Change in Receivables data on file, last reported at $58.2 million in 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 rose to $58.2 million in Q1 2026, from $12.9 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $64.5 million in Q1 2022 to a low of -$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 tumbled 16640.54% — and 2024, when it soared 674.94%.
- Tracing ULTA's Change in Receivables over 5 years: stood at $19.8 million in 2022, then jumped by 43.63% to $28.4 million in 2023, then plunged by 55.12% to $12.8 million in 2024, then gained by 1.43% to $12.9 million in 2025, then jumped by 350.05% to $58.2 million in 2026.
- The last three Change in Receivables figures came in at $58.2 million (Q1 2026), $12.9 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 52.60 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -47.96 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 16.11 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 11.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -47.96 Mn |
| May 2, 2026 | -47.96 Mn |
| Jan 31, 2026 | 58.24 Mn |
| Jan 31, 2026 | 58.24 Mn |
| Nov 1, 2025 | 12.94 Mn |
| Nov 1, 2025 | 12.94 Mn |
| Aug 2, 2025 | -1.61 Mn |
| Aug 2, 2025 | -1.61 Mn |
| May 3, 2025 | 1.81 Mn |
| May 3, 2025 | 1.81 Mn |
| Feb 1, 2025 | 9.71 Mn |
| Feb 1, 2025 | 9.71 Mn |
| Nov 2, 2024 | 12.76 Mn |
| Nov 2, 2024 | 12.76 Mn |
| Aug 3, 2024 | -2.60 Mn |
| Aug 3, 2024 | -2.60 Mn |
| May 4, 2024 | -4.48 Mn |
| May 4, 2024 | -4.48 Mn |
| Feb 3, 2024 | 5.07 Mn |
| Feb 3, 2024 | 5.07 Mn |