Operating
Change in receivables
Ulta Beauty, Inc. Change in receivables increased by 350.1% to $58.24M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 499.6%, from $9.71M to $58.24M. Over 2 years (FY 2023 to FY 2025), Change in receivables shows an upward trend with a 192.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
17 periods
| Q1 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$38.77M | $64.47M | -$40.93M | -$12.24M | -$882.00K | -$9.14M | -$15.84M | $28.42M | $5.07M | -$4.48M | -$2.60M | $12.76M | $9.71M | $1.81M | $0.00 | $12.94M | $58.24M |
| QoQ Change | — | +266.3% | -163.5% | +70.1% | +92.8% | -936.3% | -73.3% | +279.5% | -82.2% | -188.3% | +41.9% | +590.7% | -23.9% | -81.3% | -100.0% | — | +350.1% |
| YoY Change | — | — | -5.6% | — | -101.4% | +77.7% | -29.4% | — | +674.9% | +51.0% | +83.6% | -55.1% | +91.5% | +140.5% | +100.0% | +1.4% | +499.6% |
Range-$40.93M – $64.47M
CAGR+10.7%
Avg YoY Growth+117.6%
Median YoY Growth+77.7%
Current Streak2 quarters growth
Change in receivables at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s change in receivables?
- Ulta Beauty, Inc. (ULTA) reported change in receivables of $58.24M in Q4 2025.
- How has Ulta Beauty, Inc.'s change in receivables changed year-over-year?
- Ulta Beauty, Inc.'s change in receivables increased by 499.6% year-over-year, from $9.71M to $58.24M.
- What is the long-term trend for Ulta Beauty, Inc.'s change in receivables?
- Over 2 years (2023 to 2025), Ulta Beauty, Inc.'s change in receivables has grown at a 192.7% compound annual growth rate (CAGR), from $8.52M to $72.99M.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.