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Ulta Beauty (ULTA) Other Working Capital Changes (2016 - 2026)

Ulta Beauty's Other Working Capital Changes history spans 17 years, with the latest figure at $11.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 60.7% year-over-year to $11.5 million; the TTM value through Jan 2026 reached $25.6 million, up 1242.66%, while the annual FY2026 figure was $25.6 million, 1242.66% up from the prior year.
  • Other Working Capital Changes reached $11.5 million in Q1 2026 per ULTA's latest filing, up from -$7.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $81.0 million in Q1 2022 to a low of -$37.9 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $9.1 million, with a median of $6.8 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1076.36% in 2023, then surged 1687.36% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$20.5 million in 2022, then skyrocketed by 133.04% to $6.8 million in 2023, then soared by 48.76% to $10.1 million in 2024, then crashed by 175.29% to -$7.6 million in 2025, then soared by 252.19% to $11.5 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Other Working Capital Changes are $11.5 million (Q1 2026), -$7.6 million (Q4 2025), and $59.4 million (Q3 2025).