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

Ulta Beauty's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $6.0 million for 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 was $6.0 million for Q1 2026 at Ulta Beauty, up from $5.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $14.6 million in Q4 2022 and bottomed at -$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 plunged 32038.17% — and 2023, when it soared 1220.91%.
• Ulta Beauty's Other Working Capital Changes stood at -$41.8 million in 2022, then jumped by 93.64% to -$2.7 million in 2023, then plunged by 517.21% to -$16.4 million in 2024, then jumped by 135.84% to $5.9 million in 2025, then climbed by 1.41% to $6.0 million in 2026.
• Business Quant data shows ULTA's Other Working Capital Changes at $6.0 million in Q1 2026, $5.9 million in Q4 2025, and $10.2 million in Q3 2025.