Annual Working Capital
$1.18 B
+$150.80 M+14.68%
01 January 2024
Summary:
Ulta Beauty annual working capital is currently $1.18 billion, with the most recent change of +$150.80 million (+14.68%) on 01 January 2024. During the last 3 years, it has risen by +$7.26 million (+0.62%). ULTA annual working capital is now at all-time high.ULTA Working Capital Chart
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Quarterly Working Capital
$1.14 B
-$69.05 M-5.72%
01 October 2024
Summary:
Ulta Beauty quarterly working capital is currently $1.14 billion, with the most recent change of -$69.05 million (-5.72%) on 01 October 2024. Over the past year, it has increased by +$183.35 million (+19.20%). ULTA quarterly working capital is now -34.49% below its all-time high of $1.74 billion, reached on 01 July 2020.ULTA Quarterly Working Capital Chart
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ULTA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.7% | +19.2% |
| 3 y3 years | +0.6% | -5.9% |
| 5 y5 years | +8.0% | +35.4% |
ULTA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +62.9% | -5.9% | +57.4% |
| 5 y | 5 years | at high | +62.9% | -34.5% | +57.4% |
| alltime | all time | at high | +1440.8% | -34.5% | +1424.4% |
Ulta Beauty Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $1.14 B(-5.7%) |
| July 2024 | - | $1.21 B(+1.7%) |
| Apr 2024 | - | $1.19 B(+0.8%) |
| Jan 2024 | - | $1.18 B(+23.4%) |
| Jan 2024 | $1.18 B(+14.7%) | - |
| Oct 2023 | - | $955.10 M(-7.1%) |
| July 2023 | - | $1.03 B(-2.3%) |
| Apr 2023 | - | $1.05 B(+2.4%) |
| Jan 2023 | $1.03 B(+42.1%) | $1.03 B(-2.0%) |
| Oct 2022 | - | $1.05 B(+11.4%) |
| July 2022 | - | $940.86 M(+0.9%) |
| Apr 2022 | - | $932.12 M(+28.9%) |
| Jan 2022 | - | $723.17 M(-40.2%) |
| Jan 2022 | $723.17 M(-38.2%) | - |
| Oct 2021 | - | $1.21 B(+8.6%) |
| July 2021 | - | $1.11 B(+7.0%) |
| Apr 2021 | - | $1.04 B(-11.1%) |
| Jan 2021 | $1.17 B(+27.6%) | $1.17 B(+15.4%) |
| Oct 2020 | - | $1.01 B(-41.6%) |
| July 2020 | - | $1.74 B(+6.4%) |
| Apr 2020 | - | $1.63 B(+77.8%) |
| Jan 2020 | $918.06 M(-15.9%) | $918.06 M(+9.2%) |
| Oct 2019 | - | $840.55 M(-1.8%) |
| July 2019 | - | $855.67 M(-12.1%) |
| Apr 2019 | - | $973.73 M(-10.8%) |
| Jan 2019 | $1.09 B(+3.8%) | $1.09 B(+4.7%) |
| Oct 2018 | - | $1.04 B(-2.8%) |
| July 2018 | - | $1.07 B(+1.3%) |
| Apr 2018 | - | $1.06 B(+0.6%) |
| Jan 2018 | $1.05 B(+4.4%) | $1.05 B(+12.9%) |
| Oct 2017 | - | $931.58 M(-8.9%) |
| July 2017 | - | $1.02 B(-6.1%) |
| Apr 2017 | - | $1.09 B(+8.1%) |
| Jan 2017 | $1.01 B(+2.9%) | $1.01 B(+13.9%) |
| Oct 2016 | - | $883.83 M(-0.0%) |
| July 2016 | - | $883.84 M(+4.9%) |
| Apr 2016 | - | $842.68 M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2016 | $978.95 M(+8.7%) | $978.95 M(+5.2%) |
| Oct 2015 | - | $930.21 M(-1.7%) |
| July 2015 | - | $945.87 M(+0.5%) |
| Apr 2015 | - | $941.54 M(+4.5%) |
| Jan 2015 | $900.76 M(+22.4%) | $900.76 M(+4.6%) |
| Oct 2014 | - | $861.03 M(+4.0%) |
| July 2014 | - | $827.55 M(+5.0%) |
| Apr 2014 | - | $788.07 M(+7.1%) |
| Jan 2014 | $735.89 M(+29.5%) | $735.89 M(+12.6%) |
| Oct 2013 | - | $653.69 M(+6.5%) |
| July 2013 | - | $614.04 M(+5.8%) |
| Apr 2013 | - | $580.55 M(+2.2%) |
| Jan 2013 | $568.26 M(+36.8%) | $568.26 M(+15.8%) |
| Oct 2012 | - | $490.55 M(+9.4%) |
| July 2012 | - | $448.32 M(+7.9%) |
| Apr 2012 | - | $415.65 M(+0.1%) |
| Jan 2012 | $415.38 M(+72.3%) | $415.38 M(+21.8%) |
| Oct 2011 | - | $341.12 M(+10.5%) |
| July 2011 | - | $308.66 M(+8.1%) |
| Apr 2011 | - | $285.66 M(+18.5%) |
| Jan 2011 | $241.03 M(+76.7%) | $241.03 M(+38.5%) |
| Oct 2010 | - | $173.98 M(+3.7%) |
| July 2010 | - | $167.84 M(+5.0%) |
| Apr 2010 | - | $159.78 M(+17.1%) |
| Jan 2010 | $136.42 M(-14.6%) | $136.42 M(+3.5%) |
| Oct 2009 | - | $131.84 M(-5.0%) |
| July 2009 | - | $138.75 M(-20.7%) |
| Apr 2009 | - | $175.01 M(+9.6%) |
| Jan 2009 | $159.69 M(+36.4%) | $159.69 M(+31.5%) |
| Oct 2008 | - | $121.42 M(-0.1%) |
| July 2008 | - | $121.57 M(-3.9%) |
| Apr 2008 | - | $126.50 M(+8.1%) |
| Jan 2008 | $117.04 M(+32.8%) | $117.04 M(+31.8%) |
| Oct 2007 | - | $88.78 M(+18.9%) |
| July 2007 | - | $74.68 M(-13.0%) |
| Apr 2007 | - | $85.87 M(-2.5%) |
| Jan 2007 | $88.11 M(+15.2%) | $88.11 M(+15.2%) |
| Jan 2006 | $76.47 M | $76.47 M |
FAQ
- What is Ulta Beauty annual working capital?
- What is the all time high annual working capital for Ulta Beauty?
- What is Ulta Beauty annual working capital year-on-year change?
- What is Ulta Beauty quarterly working capital?
- What is the all time high quarterly working capital for Ulta Beauty?
- What is Ulta Beauty quarterly working capital year-on-year change?
What is Ulta Beauty annual working capital?
The current annual working capital of ULTA is $1.18 B
What is the all time high annual working capital for Ulta Beauty?
Ulta Beauty all-time high annual working capital is $1.18 B
What is Ulta Beauty annual working capital year-on-year change?
Over the past year, ULTA annual working capital has changed by +$150.80 M (+14.68%)
What is Ulta Beauty quarterly working capital?
The current quarterly working capital of ULTA is $1.14 B
What is the all time high quarterly working capital for Ulta Beauty?
Ulta Beauty all-time high quarterly working capital is $1.74 B
What is Ulta Beauty quarterly working capital year-on-year change?
Over the past year, ULTA quarterly working capital has changed by +$183.35 M (+19.20%)