Ulta Beauty (ULTA) Other Working Capital Changes (2010 - 2026)

Ulta Beauty (ULTA) has 14 years of Other Working Capital Changes data on file, last reported at $6.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 79.63% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $27.6 million (up 1331.46% YoY) and the FY2026 annual result came in at $27.6 million, up 1331.46% from the prior year.
• Other Working Capital Changes grew to $6.0 million in Q1 2026, from $5.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.6 million in Q4 2022 to a low of -$22.2 million in Q2 2023.
• A 5-year average of $2.9 million and a median of $5.2 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 32038.17% — and 2023, when it soared 1220.91%.
• Tracing ULTA's Other Working Capital Changes over 5 years: stood at -$41.8 million in 2022, then surged by 93.64% to -$2.7 million in 2023, then slumped by 517.21% to -$16.4 million in 2024, then surged by 135.84% to $5.9 million in 2025, then gained by 1.41% to $6.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $6.0 million (Q1 2026), $5.9 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.