Ulta Beauty's Other Working Capital Changes fell 7238.64% to $2.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $53.9 million, marking a year-over-year decrease of 36.97%. This contributed to the annual value of $64.0 million for FY2025, which is 5267.93% up from last year.
Per Ulta Beauty's latest filing, its Other Working Capital Changes stood at $2.8 million for Q4 2025, which was down 7238.64% from -$6.7 million recorded in Q3 2025.
Ulta Beauty's 5-year Other Working Capital Changes high stood at $95.5 million for Q1 2025, and its period low was -$37.9 million during Q2 2024.
Its 5-year average for Other Working Capital Changes is $11.7 million, with a median of -$3.5 million in 2023.
As far as peak fluctuations go, Ulta Beauty's Other Working Capital Changes plummeted by 225255.81% in 2021, and later surged by 40316.65% in 2024.
Ulta Beauty's Other Working Capital Changes (Quarter) stood at $7.1 million in 2021, then plummeted by 162.49% to -$4.4 million in 2022, then grew by 25.3% to -$3.3 million in 2023, then surged by 403.17% to $10.1 million in 2024, then tumbled by 72.39% to $2.8 million in 2025.
Its Other Working Capital Changes was $2.8 million in Q4 2025, compared to -$6.7 million in Q3 2025 and -$37.7 million in Q2 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value