ULTA Change in Working Capital
Ulta Beauty · Change in Working Capital
ULTA Change in Working Capital
Latest reported-$1.17Bperiod ending
ULTA Change in Working Capital ($0.00 → -$1.17B)
Annual change in working capital
High-resolution chart · PNG
ULTA change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -351,795,000 | |
| -451,216,000 | |
| -481,573,000 | |
| -369,162,000 | |
| -498,212,000 | |
| -14,258,000 | |
| -215,469,000 | |
| -45,505,000 | |
| -33,403,000 | |
| -32,068,000 | |
| -124,779,000 | |
| -17,715,000 | |
| 8,198,000 | |
| 2,442,000 | |
| 26,835,000 | |
| 32,840,000 | |
| 62,740,000 | |
| -26,463,000 | |
| -15,551,000 | |
| 7,290,000 | |
| 899,000 | |
| 0 | |
| 0 |