Annual Working Capital
$1.22B$66.41M+5.76%
Summary
- Current Value
- As of today, ULTA annual working capital is $1.22B, up +5.76% on
- Historical Performance
- ULTA annual working capital is up +68.72% over the past 3 years, and up +32.91% over the past 5 years
- All-Time High Comparison
- ULTA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ULTA annual working capital is +68.72% above its 3-year low of $723.17M reached on an earlier date
- Sector Comparison
- ULTA annual working capital is higher than 87.24% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.22B | +5.8% | +68.7% | +32.9% | +794.4% | |
| Quarterly Working Capital | $832.42M | -26.9% | -20.6% | -18.0% | +378.5% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Current Assets | $3.00B | +6.7% | +31.5% | +46.0% | +1041.5% | |
| Annual Current Liabilities | $1.78B | +7.3% | +14.2% | +56.5% | +1308.3% | |
| Annual Current Ratio | 1.69 | -0.6% | +15.8% | -6.6% | -18.8% | |
| Annual Quick Ratio | 0.58 | -10.8% | +16.0% | – | +31.8% | |
| Annual Shareholders Equity | $2.49B | +9.2% | +62.1% | +30.8% | +750.4% | |
| Market Cap | $30B | +53.5% | +19.8% | +78.3% | +1223.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $723.17M | N/A | +68.7% |
| 5Y | $723.17M | +68.7% | |
| All | $76.47M | +1495.5% |
Working Capital History
FAQ
What is the current annual working capital of ULTA?
As of today, ULTA annual working capital is $1.22B
What is 1-year change in ULTA annual working capital?
ULTA annual working capital is up +5.76% year-over-year
What is 3-year change in ULTA annual working capital?
ULTA annual working capital is up +68.72% over the past 3 years
How far is ULTA annual working capital from its all-time high?
ULTA annual working capital is currently at its all-time high
How does ULTA annual working capital rank versus sector peers?
ULTA annual working capital is higher than 87.24% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Working Capital
$832.42M$35.86M-4.13%
Summary
- Current Value
- As of today, ULTA quarterly working capital is $832.42M, down -4.13% on
- Historical Performance
- ULTA quarterly working capital is down -26.88% year-over-year, and down -20.57% over the past 3 years
- All-Time High Comparison
- ULTA quarterly working capital is currently -52.10% below its historical high of $1.74B set on
- 3-Year Low Comparison
- ULTA quarterly working capital is at its 3-year low
- Sector Comparison
- ULTA quarterly working capital is higher than 81.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $832.42M | -4.1% | -26.9% | -20.6% | -18.0% | |
| Annual Working Capital | $1.22B | – | +5.8% | +68.7% | +32.9% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Current Assets | $3.37B | +9.8% | +14.1% | +22.8% | +50.1% | |
| Quarterly Current Liabilities | $2.54B | +15.3% | +39.8% | +49.5% | +106.3% | |
| Quarterly Current Ratio | 1.33 | -4.3% | -18.4% | -17.9% | -26.9% | |
| Quarterly Quick Ratio | 0.25 | -16.7% | -21.9% | -32.4% | -62.1% | |
| Quarterly Shareholders Equity | $2.63B | +1.1% | +13.1% | +37.0% | +42.0% | |
| Market Cap | $30B | +17.5% | +53.5% | +19.8% | +78.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | -31.8% | |
| 3Y | $1.22B | -31.8% | |
| 5Y | $1.22B | -31.8% | |
| All | $1.74B | -52.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $832.42M | at low | |
| 3Y | $832.42M | at low | |
| 5Y | $723.17M | +15.1% | |
| All | $74.68M | +1014.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ULTA?
As of today, ULTA quarterly working capital is $832.42M
What is ULTA quarterly working capital most recent change?
ULTA quarterly working capital was down -4.13% on October 1, 2025
What is 1-year change in ULTA quarterly working capital?
ULTA quarterly working capital is down -26.88% year-over-year
How far is ULTA quarterly working capital from its all-time high?
ULTA quarterly working capital is currently -52.10% below its historical high of $1.74B set on July 1, 2020
How does ULTA quarterly working capital rank versus sector peers?
ULTA quarterly working capital is higher than 81.54% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta