Supplemental
Capital expenditures incurred but not yet paid
Ulta Beauty, Inc. Capital expenditures incurred but not yet paid decreased by 24.5% to $25.85M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2014
Last reportedQ3 2025Dec 4, 2025
Metric ID:
nflx_capex_incurred_not_paidHistorical Data
14 periods
| Q1 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.83M | $26.73M | $27.48M | $14.98M | $35.61M | $29.63M | $22.23M | $2.08M | $7.82M | $51.70M | $2.38M | $28.37M | $34.25M | $25.85M |
| QoQ Change | — | +17.1% | +2.8% | -45.5% | +137.8% | -16.8% | -25.0% | -90.7% | +276.7% | +561.0% | -95.4% | >999% | +20.7% | -24.5% |
| YoY Change | — | — | +20.4% | — | +33.2% | +7.9% | +48.4% | — | -78.0% | +74.4% | -89.3% | -45.1% | >999% | — |
Range$2.08M – $51.70M
CAGR+3.9%
Avg YoY Growth+145.7%
Median YoY Growth+20.4%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s capital expenditures incurred but not yet paid?
- Ulta Beauty, Inc. (ULTA) reported capital expenditures incurred but not yet paid of $25.85M in Q3 2025.