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Ulta Beauty (ULTA) Working capital

annual working capital:

$1.25B+$71.00M(+6.03%)
January 1, 2025

Summary

  • As of today (July 1, 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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Highlights

Range

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quarterly working capital:

$1.18B-$73.49M(-5.88%)
April 1, 2025

Summary

  • As of today (July 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+72.8%-5.9%+26.1%
5 y5-yearat high+72.8%-32.3%+62.6%
alltimeall timeat high+1533.7%-32.3%+1474.5%

ULTA Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 $1.25B

What is the all time high annual working capital for Ulta Beauty?

Ulta Beauty all-time high annual working capital is $1.25B

What is Ulta Beauty 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 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?

Ulta Beauty all-time high quarterly working capital is $1.74B

What is Ulta Beauty quarterly working capital year-on-year change?

Over the past year, ULTA quarterly working capital has changed by -$12.06M (-1.02%)
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