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Ulta Beauty (ULTA) Change in Receivables (2016 - 2026)

Ulta Beauty filings provide 17 years of Change in Receivables readings, the most recent being $58.2 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 499.58% to $58.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $71.4 million, a 363.62% increase, with the full-year FY2026 number at $71.4 million, up 363.62% from a year prior.
  • Change in Receivables hit $58.2 million in Q1 2026 for Ulta Beauty, up 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.
  • Median Change in Receivables over the past 5 years was $1.8 million (2025), compared with a mean of $7.4 million.
  • Biggest five-year swings in Change in Receivables: tumbled 16640.54% in 2022 and later surged 674.94% in 2024.
  • 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 plummeted by 55.12% to $12.8 million in 2024, then rose by 1.43% to $12.9 million in 2025, then soared by 350.05% to $58.2 million in 2026.
  • The last three reported values for Change in Receivables were $58.2 million (Q1 2026), $12.9 million (Q4 2025), and -$1.6 million (Q3 2025) per Business Quant data.