Ulta Beauty, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net increased by 1.4% to $5.97M in Q4 2025 compared to the prior quarter.
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
Peers in the industrial gas and chemical sectors report similar adjustments under 'other changes in operating assets and liabilities' within their cash flow statements to reconcile net income to operating cash flow.
other_increase_decrease_in_other_operating_capital_net| Q1 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.93M | -$12.18M | -$3.39M | $3.78M | -$20.46M | $27.79M | $17.20M | $5.25M | -$10.84M | -$4.29M | $5.58M | $10.16M | $5.89M | $5.97M |
| QoQ Change | — | -531.4% | +72.2% | +211.6% | -640.9% | +235.9% | -38.1% | -69.5% | -306.6% | +60.5% | +230.3% | +82.0% | -42.1% | +1.4% |
| YoY Change | — | — | -75.7% | — | — | +328.2% | +607.5% | -81.1% | -163.0% | — | +151.5% | +337.1% | — | — |