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

Ulta Beauty filings provide 17 years of Other Working Capital Changes readings, the most recent being $11.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 60.7% to $11.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $25.6 million, a 1242.66% increase, with the full-year FY2026 number at $25.6 million, up 1242.66% from a year prior.
  • Other Working Capital Changes hit $11.5 million in Q1 2026 for Ulta Beauty, 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.
  • Median Other Working Capital Changes over the past 5 years was $6.8 million (2023), compared with a mean of $9.1 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1076.36% in 2023 and later soared 1687.36% in 2025.
  • Ulta Beauty's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $11.5 million (Q1 2026), -$7.6 million (Q4 2025), and $59.4 million (Q3 2025) per Business Quant data.