Discontinued — last reported Q3 '24
Operating
Change in Accrued Liabilities
Ulta Beauty, Inc. Change in Accrued Liabilities increased by 872.8% to $101.63M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.1%, from $52.08M to $101.63M. Over 2 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows an upward trend with a 30.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.21M | $0.00 | $6.62M | $34.12M | -$57.21M | $113.53M | -$98.52M | -$4.25M | -$27.28M | -$43.85M | $10.21M | -$12.14M | $52.08M | -$32.72M | $28.84M | $10.45M | $101.63M |
| QoQ Change | — | -100.0% | — | +415.0% | -267.7% | +298.4% | -186.8% | +95.7% | -542.3% | -60.7% | +123.3% | -218.9% | +528.9% | -162.8% | +188.1% | -63.8% | +872.8% |
| YoY Change | — | — | — | — | -346.5% | >999% | -72.2% | — | — | +55.5% | +340.4% | — | +290.9% | +25.4% | +182.4% | +186.0% | +95.1% |
Range-$98.52M – $113.53M
CAGR+44.7%
Avg YoY Growth+237.1%
Median YoY Growth+138.8%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s change in accrued liabilities?
- Ulta Beauty, Inc. (ULTA) reported change in accrued liabilities of $101.63M in Q4 2025.
- How has Ulta Beauty, Inc.'s change in accrued liabilities changed year-over-year?
- Ulta Beauty, Inc.'s change in accrued liabilities increased by 95.1% year-over-year, from $52.08M to $101.63M.
- What is the long-term trend for Ulta Beauty, Inc.'s change in accrued liabilities?
- Over 2 years (2021 to 2025), Ulta Beauty, Inc.'s change in accrued liabilities has grown at a 30.1% compound annual growth rate (CAGR), from $63.95M to $108.20M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.