KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ulta Beauty's Change in Receivables history spans 17 years, with the latest figure at $58.2 million for Q1 2026.

  • For Q1 2026, Change in Receivables rose 499.58% year-over-year to $58.2 million; the TTM value through Jan 2026 reached $71.4 million, up 363.62%, while the annual FY2026 figure was $71.4 million, 363.62% up from the prior year.
  • Change in Receivables reached $58.2 million in Q1 2026 per ULTA's latest filing, 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.
  • Average Change in Receivables over 5 years is $7.4 million, with a median of $1.8 million recorded in 2025.
  • Peak YoY movement for Change in Receivables: plummeted 16640.54% in 2022, then skyrocketed 674.94% in 2024.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Change in Receivables are $58.2 million (Q1 2026), $12.9 million (Q4 2025), and -$1.6 million (Q3 2025).