Ulta Beauty (ULTA) Other Working Capital Changes (2010 - 2026)
Ulta Beauty (ULTA) reported Other Working Capital Changes of $1.28 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$6.68 million a year earlier.
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Analysis
Ulta Beauty (ULTA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Ulta Beauty's Other Working Capital Changes came in at $77.96 million, up 27.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $73.36 million, up 14.6% from FY2025.
- Other Working Capital Changes has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 14.8% (FY2021 to FY2026).
- By fiscal year, Other Working Capital Changes came in at $63.99 million in FY2025 (+52.7%), $41.91 million in FY2024 (+2.0%), $41.1 million in FY2023 (-48.1%) and $79.2 million in FY2022 (+114.9%).
- Five-year quarterly Other Working Capital Changes spans a low of -$41.1 million in fiscal Q1 2027 and a high of $115 million in fiscal Q4 2026.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$41.1 million (Q1 2027), $115 million (Q4 2026) and $2.78 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | Ulta Beauty | 26.10 Bn | 24.96 Bn | 1.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 6.70 Mn |
| May 2, 2026 | 5.65 Mn |
| Jan 31, 2026 | -5.97 Mn |
| Nov 1, 2025 | -5.89 Mn |
| Aug 2, 2025 | -10.16 Mn |
| May 3, 2025 | -5.58 Mn |
| Feb 1, 2025 | -10.00 Mn |
| Nov 2, 2024 | -2.89 Mn |
| Aug 3, 2024 | 4.29 Mn |
| May 4, 2024 | 10.84 Mn |
| Feb 3, 2024 | -5.25 Mn |
| Oct 28, 2023 | 2.66 Mn |
| Jul 29, 2023 | 4.71 Mn |
| Apr 29, 2023 | -17.20 Mn |
| Jan 28, 2023 | -27.79 Mn |
| Oct 29, 2022 | 20.46 Mn |
| Jul 30, 2022 | -3.78 Mn |
| Apr 30, 2022 | 3.39 Mn |
| Jan 29, 2022 | 12.18 Mn |
| Oct 30, 2021 | -131,000.00 |
API Access
Ulta Beauty Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();