Operating
Other Working Capital
Ulta Beauty, Inc. Other Working Capital increased by 1.4% to $5.97M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
14 periods
| Q1 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.93M | -$12.18M | -$3.39M | $3.78M | -$20.46M | $27.79M | $17.20M | $5.25M | -$10.84M | -$4.29M | $5.58M | $10.16M | $5.89M | $5.97M |
| QoQ Change | — | -531.4% | +72.2% | +211.6% | -640.9% | +235.9% | -38.1% | -69.5% | -306.6% | +60.5% | +230.3% | +82.0% | -42.1% | +1.4% |
| YoY Change | — | — | -75.7% | — | — | +328.2% | +607.5% | -81.1% | -163.0% | — | +151.5% | +337.1% | — | — |
Range-$20.46M – $27.79M
CAGR+41.6%
Avg YoY Growth+157.8%
Median YoY Growth+151.5%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s other working capital?
- Ulta Beauty, Inc. (ULTA) reported other working capital of $5.97M in Q4 2025.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.