Annual Working Capital:
$1.22B+$66.41M(+5.76%)Summary
- As of today, ULTA annual working capital is $1.22 billion, with the most recent change of +$66.41 million (+5.76%) on January 1, 2025.
- During the last 3 years, ULTA annual working capital has risen by +$496.98 million (+68.72%).
- 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:
$868.28M-$307.56M(-26.16%)Summary
- As of today, ULTA quarterly working capital is $868.28 million, with the most recent change of -$307.56 million (-26.16%) on July 1, 2025.
- Over the past year, ULTA quarterly working capital has dropped by -$339.23 million (-28.09%).
- ULTA quarterly working capital is now -50.04% 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 |
|---|---|---|
| 1Y1 Year | +5.8% | -28.1% |
| 3Y3 Years | +68.7% | -7.7% |
| 5Y5 Years | +32.9% | -50.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +68.7% | -28.8% | at low |
| 5Y | 5-Year | at high | +68.7% | -50.0% | +20.1% |
| All-Time | All-Time | at high | +1495.5% | -50.0% | +1062.7% |
ULTA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $868.28M(-26.2%) |
| Apr 2025 | - | $1.18B(-3.6%) |
| Jan 2025 | $1.22B(+5.8%) | $1.22B(+7.2%) |
| Oct 2024 | - | $1.14B(-5.7%) |
| Jul 2024 | - | $1.21B(+1.7%) |
| Apr 2024 | - | $1.19B(+3.0%) |
| Jan 2024 | - | $1.15B(+20.8%) |
| Jan 2024 | $1.15B(+12.3%) | - |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2016 | - | $883.84M(+4.9%) |
| 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(-15.2%) |
| 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 $1.22B
What is the all-time high annual working capital for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual working capital is $1.22B
What is Ulta Beauty, Inc. annual working capital year-on-year change?
Over the past year, ULTA annual working capital has changed by +$66.41M (+5.76%)
What is Ulta Beauty, Inc. quarterly working capital?
The current quarterly working capital of ULTA is $868.28M
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 -$339.23M (-28.09%)