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Ulta Beauty (ULTA) Payables (2016 - 2026)

Ulta Beauty's Payables history spans 17 years, with the latest figure at $748.2 million for Q1 2026.

  • For Q1 2026, Payables rose 32.71% year-over-year to $748.2 million; the TTM value through Jan 2026 reached $748.2 million, up 32.71%, while the annual FY2026 figure was $748.2 million, 32.71% up from the prior year.
  • Payables reached $748.2 million in Q1 2026 per ULTA's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.3 billion in Q4 2025 to a low of $463.8 million in Q2 2024.
  • Average Payables over 5 years is $670.2 million, with a median of $585.5 million recorded in 2022.
  • Peak YoY movement for Payables: decreased 25.35% in 2024, then soared 76.0% in 2025.
  • A 5-year view of Payables shows it stood at $647.1 million in 2022, then grew by 22.51% to $792.8 million in 2023, then increased by 0.02% to $792.9 million in 2024, then skyrocketed by 65.3% to $1.3 billion in 2025, then crashed by 42.92% to $748.2 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Payables are $748.2 million (Q1 2026), $1.3 billion (Q4 2025), and $997.8 million (Q3 2025).