Ulta Beauty, Inc. Increase (Decrease) in Prepaid Expense and Other Assets decreased by 6.9% to $11.52M in Q4 2025 compared to the prior quarter.
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Standard working capital component found in the cash flow statement of most companies.
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $991.00K | $0.00 | -$2.56M | $5.23M | $3.26M | $8.94M | $14.63M | -$22.23M | -$1.68M | $10.93M | $5.49M | $3.49M | $9.28M | $12.37M | $11.52M |
| QoQ Change | — | -100.0% | — | +304.4% | -37.6% | +174.1% | +63.6% | -252.0% | +92.4% | +749.1% | -49.7% | -36.5% | +165.9% | +33.3% | -6.9% |
| YoY Change | — | — | — | — | +229.1% | — | +671.6% | -781.8% | — | +149.2% | — | — | -15.1% | +125.2% | — |