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

Ulta Beauty (ULTA) has reported Other Working Capital Changes for 17 consecutive years, with $11.5 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $11.5 million, down 60.7% year-over-year; the trailing twelve-month figure through Jan 2026 was $25.6 million (up 1242.66% YoY), and the FY2026 annual result was $25.6 million, up 1242.66% from the prior year.
• Other Working Capital Changes was $11.5 million for Q1 2026 at Ulta Beauty, up from -$7.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $81.0 million in Q1 2022 and troughed at -$37.9 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $9.1 million, with a median of $6.8 million recorded in 2023.
• Year-over-year, Other Working Capital Changes tumbled 1076.36% in 2023 and soared 1687.36% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$20.5 million in 2022, then surged by 133.04% to $6.8 million in 2023, then jumped by 48.76% to $10.1 million in 2024, then sank by 175.29% to -$7.6 million in 2025, then jumped by 252.19% to $11.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $11.5 million in Q1 2026, -$7.6 million in Q4 2025, and $59.4 million in Q3 2025.