Ulta Beauty (ULTA) Invested Capital (2020 - 2026)

Ulta Beauty (ULTA) has reported Invested Capital for 5 consecutive years, with $3.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Invested Capital rose 4.43% year-over-year to $3.3 billion; the trailing twelve-month figure through Aug 2026 stood at $3.3 billion (up 4.43% YoY), and the FY2026 full-year result was $2.9 billion, changed N/A from the prior year.
• Invested Capital advanced to $3.3 billion in Q3 2026 per ULTA's latest filing, from $2.9 billion in the prior quarter.
• Across five years, Invested Capital topped out at $3.7 billion in Q4 2025 and bottomed at $2.4 billion in Q4 2023.
• Historically, Invested Capital has averaged $3.0 billion across 4 years, with a median of $2.9 billion in 2026.
• The sharpest annual moves came in 2025 and 2026: Invested Capital jumped 36.95% in 2025, then gained 4.43% in 2026.
• Over 4 years, Invested Capital stood at $2.4 billion in 2023, then gained by 12.77% to $2.7 billion in 2024, then surged by 36.95% to $3.7 billion in 2025, then slipped by 11.07% to $3.3 billion in 2026.
• According to Business Quant data, Invested Capital over the past three periods registered $3.3 billion, $2.9 billion, and $2.9 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.