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

Ulta Beauty (ULTA) has reported Change in Receivables for 17 consecutive years, with $832000.0 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Receivables rose 151.55% year-over-year to $832000.0; the trailing twelve-month figure through Aug 2026 stood at $24.0 million (up 6.09% YoY), and the FY2026 full-year result was $71.4 million, up 363.62% from the prior year.
• Change in Receivables climbed to $832000.0 in Q3 2026 per ULTA's latest filing, from -$48.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $64.5 million in Q1 2022 and bottomed at -$48.0 million in Q2 2026.
• Historically, Change in Receivables has averaged $4.1 million across 5 years, with a median of $832000.0 in 2026.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables plunged 16640.54% in 2022, then jumped 674.94% in 2024.
• Over 5 years, 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 tumbled by 93.57% to $832000.0 in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $832000.0, -$48.0 million, and $58.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.