Ulta Beauty (ULTA) Invested Capital (2023 - 2026)

Ulta Beauty (ULTA) has 4 years of Invested Capital data on file, last reported at $62.3 million in Q1 2026.

• Quarterly Invested Capital changed N/A year-over-year to $62.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $903.1 million (up 352.23% YoY) and the FY2026 annual result came in at $62.3 million, changed N/A from the prior year.
• Invested Capital fell to $62.3 million in Q1 2026, from $551.7 million in the prior quarter.
• In the past five years, Invested Capital ranged from a high of $551.7 million in Q4 2025 to a low of $62.3 million in Q1 2026.
• A 4-year average of $259.6 million and a median of $199.7 million in 2024 frame the typical range for Invested Capital.
• Annual changes were most pronounced in 2024 — Invested Capital grew 2.2% — and 2025, when it surged 176.27%.
• Tracing ULTA's Invested Capital over 4 years: stood at $195.4 million in 2023, then grew by 2.2% to $199.7 million in 2024, then surged by 176.27% to $551.7 million in 2025, then tumbled by 88.71% to $62.3 million in 2026.
• The last three Invested Capital figures came in at $62.3 million (Q1 2026), $551.7 million (Q4 2025), and $289.1 million (Q3 2025), per Business Quant data.