Operating
Change in Other Assets
Ulta Beauty, Inc. Change in Other Assets decreased by 6.9% to $11.52M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate changes in corporate strategy, such as significant prepayments for future services or shifts in deferred tax assets.
Detailed definition
This captures the net change in miscellaneous assets that do not fall under standard working capital categories like rec...
Peer comparison
Varies widely based on accounting practices and business complexity.
Metric ID:
change_in_other_assetsHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $991.00K | $0.00 | -$2.56M | $5.23M | $3.26M | $8.94M | $14.63M | -$22.23M | -$1.68M | $10.93M | $5.49M | $3.49M | $9.28M | $12.37M | $11.52M |
| QoQ Change | — | -100.0% | — | +304.4% | -37.6% | +174.1% | +63.6% | -252.0% | +92.4% | +749.1% | -49.7% | -36.5% | +165.9% | +33.3% | -6.9% |
| YoY Change | — | — | — | — | +229.1% | — | +671.6% | -781.8% | — | +149.2% | — | — | -15.1% | +125.2% | — |
Range-$22.23M – $14.63M
CAGR+101.6%
Avg YoY Growth+63.0%
Median YoY Growth+137.2%
Change in Other Assets at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s change in other assets?
- Ulta Beauty, Inc. (ULTA) reported change in other assets of $11.52M in Q4 2025.
- What does change in other assets mean?
- The change in miscellaneous short-term assets not classified as inventory or receivables.