Ulta Beauty, Inc. Accounts Payable decreased by 79.0% to $25.80M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $24.50M to $25.80M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
other_increase_decrease_in_accounts_payable| Q1 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76.58M | $206.74M | $42.59M | $54.16M | $62.26M | -$101.01M | $80.57M | -$62.69M | -$74.07M | $103.78M | $24.50M | -$24.92M | $123.04M | $25.80M |
| QoQ Change | — | +170.0% | -79.4% | +27.2% | +14.9% | -262.2% | +179.8% | -177.8% | -18.2% | +240.1% | -76.4% | -201.7% | +593.7% | -79.0% |
| YoY Change | — | — | -44.4% | -73.8% | +46.2% | — | +48.8% | — | -219.0% | +202.7% | -69.6% | +66.4% | +18.5% | +5.3% |