Operating
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Ulta Beauty, Inc. Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable decreased by 279.2% to -$159.34M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.9%, from -$146.32M to -$159.34M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2025Aug 28, 2025
How to read this metric
An increase indicates tax deferral (positive for cash flow), while a decrease indicates a cash outflow to settle prior tax obligations.
Detailed definition
This represents the change in the company's net tax liability, reflecting the timing difference between tax expense reco...
Peer comparison
Standard line item in the operating section of the cash flow statement for all tax-paying entities.
Metric ID:
operating_increase_decrease_in_income_taxes_payable_net__ad728cHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.43M | -$132.51M | -$18.95M | $101.24M | -$147.14M | -$3.54M | $0.00 | $97.00M | $1.34M | $35.83M | $85.65M | -$146.32M | -$9.15M | $104.59M | $88.93M | -$159.34M |
| QoQ Change | — | -285.5% | +85.7% | +634.1% | -245.3% | +97.6% | +100.0% | — | -98.6% | >999% | +139.0% | -270.8% | +93.7% | >999% | -15.0% | -279.2% |
| YoY Change | — | — | — | +41.7% | -11.0% | +81.3% | — | -4.2% | +137.9% | — | -11.7% | — | -782.5% | +191.9% | +3.8% | -8.9% |
Range-$159.34M – $104.59M
CAGR+23.9%
Avg YoY Growth-36.2%
Median YoY Growth-0.2%
Current Streak2 quarters decline
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s increase (decrease) in income taxes payable, net of income taxes receivable?
- Ulta Beauty, Inc. (ULTA) reported increase (decrease) in income taxes payable, net of income taxes receivable of -$159.34M in Q2 2025.
- How has Ulta Beauty, Inc.'s increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
- Ulta Beauty, Inc.'s increase (decrease) in income taxes payable, net of income taxes receivable decreased by 8.9% year-over-year, from -$146.32M to -$159.34M.
- What does increase (decrease) in income taxes payable, net of income taxes receivable mean?
- The change in the amount of taxes owed but not yet paid to the government.