annual working capital:
$1.25B+$71.00M(+6.03%)Summary
- As of today (July 27, 2025), ULTA annual working capital is $1.25 billion, with the most recent change of +$71.00 million (+6.03%) on January 1, 2025.
- During the last 3 years, ULTA annual working capital has risen by +$526.16 million (+72.76%).
- ULTA annual working capital is now at all-time high.
Performance
ULTA Working capital Chart
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Range
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quarterly working capital:
$1.18B-$73.49M(-5.88%)Summary
- As of today (July 27, 2025), ULTA quarterly working capital is $1.18 billion, with the most recent change of -$73.49 million (-5.88%) on April 1, 2025.
- Over the past year, ULTA quarterly working capital has dropped by -$12.06 million (-1.02%).
- ULTA quarterly working capital is now -32.34% below its all-time high of $1.74 billion, reached on July 1, 2020.
Performance
ULTA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ULTA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.0% | -1.0% |
| 3 y3 years | +72.8% | +26.1% |
| 5 y5 years | +36.1% | -28.0% |
ULTA Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.8% | -5.9% | +26.1% |
| 5 y | 5-year | at high | +72.8% | -32.3% | +62.6% |
| alltime | all time | at high | +1533.7% | -32.3% | +1474.5% |
ULTA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.18B(-5.9%) |
| Jan 2025 | $1.25B(+6.0%) | $1.25B(+9.7%) |
| Oct 2024 | - | $1.14B(-5.7%) |
| Jul 2024 | - | $1.21B(+1.7%) |
| Apr 2024 | - | $1.19B(+0.8%) |
| Jan 2024 | - | $1.18B(+23.4%) |
| Jan 2024 | $1.18B(+14.7%) | - |
| Oct 2023 | - | $955.10M(-7.1%) |
| Jul 2023 | - | $1.03B(-2.3%) |
| Apr 2023 | - | $1.05B(+2.4%) |
| Jan 2023 | $1.03B(+42.1%) | $1.03B(-2.0%) |
| Oct 2022 | - | $1.05B(+11.4%) |
| Jul 2022 | - | $940.86M(+0.9%) |
| Apr 2022 | - | $932.12M(+28.9%) |
| Jan 2022 | - | $723.17M(-40.2%) |
| Jan 2022 | $723.17M(-38.2%) | - |
| Oct 2021 | - | $1.21B(+8.6%) |
| Jul 2021 | - | $1.11B(+7.0%) |
| Apr 2021 | - | $1.04B(-11.1%) |
| Jan 2021 | $1.17B(+27.6%) | $1.17B(+15.4%) |
| Oct 2020 | - | $1.01B(-41.6%) |
| Jul 2020 | - | $1.74B(+6.4%) |
| Apr 2020 | - | $1.63B(+77.8%) |
| Jan 2020 | $918.06M(-15.9%) | $918.06M(+9.2%) |
| Oct 2019 | - | $840.55M(-1.8%) |
| Jul 2019 | - | $855.67M(-12.1%) |
| Apr 2019 | - | $973.73M(-10.8%) |
| Jan 2019 | $1.09B(+3.8%) | $1.09B(+4.7%) |
| Oct 2018 | - | $1.04B(-2.8%) |
| Jul 2018 | - | $1.07B(+1.3%) |
| Apr 2018 | - | $1.06B(+0.6%) |
| Jan 2018 | $1.05B(+4.4%) | $1.05B(+12.9%) |
| Oct 2017 | - | $931.58M(-8.9%) |
| Jul 2017 | - | $1.02B(-6.1%) |
| Apr 2017 | - | $1.09B(+8.1%) |
| Jan 2017 | $1.01B | $1.01B(+13.9%) |
| Oct 2016 | - | $883.83M(-0.0%) |
| Jul 2016 | - | $883.84M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2016 | - | $842.68M(-13.9%) |
| Jan 2016 | $978.95M(+8.7%) | $978.95M(+5.2%) |
| Oct 2015 | - | $930.21M(-1.7%) |
| Jul 2015 | - | $945.87M(+0.5%) |
| Apr 2015 | - | $941.54M(+4.5%) |
| Jan 2015 | $900.76M(+22.4%) | $900.76M(+4.6%) |
| Oct 2014 | - | $861.03M(+4.0%) |
| Jul 2014 | - | $827.55M(+5.0%) |
| Apr 2014 | - | $788.07M(+7.1%) |
| Jan 2014 | $735.89M(+29.5%) | $735.89M(+12.6%) |
| Oct 2013 | - | $653.69M(+6.5%) |
| Jul 2013 | - | $614.04M(+5.8%) |
| Apr 2013 | - | $580.55M(+2.2%) |
| Jan 2013 | $568.26M(+36.8%) | $568.26M(+15.8%) |
| Oct 2012 | - | $490.55M(+9.4%) |
| Jul 2012 | - | $448.32M(+7.9%) |
| Apr 2012 | - | $415.65M(+0.1%) |
| Jan 2012 | $415.38M(+72.3%) | $415.38M(+21.8%) |
| Oct 2011 | - | $341.12M(+10.5%) |
| Jul 2011 | - | $308.66M(+8.1%) |
| Apr 2011 | - | $285.66M(+18.5%) |
| Jan 2011 | $241.03M(+76.7%) | $241.03M(+38.5%) |
| Oct 2010 | - | $173.98M(+3.7%) |
| Jul 2010 | - | $167.84M(+5.0%) |
| Apr 2010 | - | $159.78M(+17.1%) |
| Jan 2010 | $136.42M(-14.6%) | $136.42M(+3.5%) |
| Oct 2009 | - | $131.84M(-5.0%) |
| Jul 2009 | - | $138.75M(-20.7%) |
| Apr 2009 | - | $175.01M(+9.6%) |
| Jan 2009 | $159.69M(+36.4%) | $159.69M(+31.5%) |
| Oct 2008 | - | $121.42M(-0.1%) |
| Jul 2008 | - | $121.57M(-3.9%) |
| Apr 2008 | - | $126.50M(+8.1%) |
| Jan 2008 | $117.04M(+32.8%) | $117.04M(+31.8%) |
| Oct 2007 | - | $88.78M(+18.9%) |
| Jul 2007 | - | $74.68M(-13.0%) |
| Apr 2007 | - | $85.87M(-2.5%) |
| Jan 2007 | $88.11M(+15.2%) | $88.11M(+15.2%) |
| Jan 2006 | $76.47M | $76.47M |
FAQ
- What is Ulta Beauty, Inc. annual working capital?
- What is the all time high annual working capital for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual working capital year-on-year change?
- What is Ulta Beauty, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly working capital year-on-year change?
What is Ulta Beauty, Inc. annual working capital?
The current annual working capital of ULTA is $1.25B
What is the all time high annual working capital for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual working capital is $1.25B
What is Ulta Beauty, Inc. annual working capital year-on-year change?
Over the past year, ULTA annual working capital has changed by +$71.00M (+6.03%)
What is Ulta Beauty, Inc. quarterly working capital?
The current quarterly working capital of ULTA is $1.18B
What is the all time high quarterly working capital for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly working capital is $1.74B
What is Ulta Beauty, Inc. quarterly working capital year-on-year change?
Over the past year, ULTA quarterly working capital has changed by -$12.06M (-1.02%)