Change in Working Capital
-$345.63M
Quarterly · Period ending: · USD
ULTA Change in Working Capital
Latest reported-$345.63Mperiod ending
Latest reported-$345.63Mperiod ending
ULTA Quarterly Change in Working Capital (-$28.93M → -$345.63M)
Quarterly change in working capital
High-resolution chart · PNG
ULTA change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -345,629,000 | |
| -170,000,000 | |
| -264,527,000 | |
| -387,960,000 | |
| -340,067,000 | |
| -264,527,000 | |
| 528,395,000 | |
| -452,271,000 | |
| -214,198,000 | |
| -313,142,000 | |
| 512,412,000 | |
| -476,828,000 | |
| -328,264,000 | |
| -188,893,000 | |
| 399,179,000 | |
| -386,476,000 | |
| -329,375,000 | |
| -52,490,000 | |
| 237,635,000 | |
| -359,004,000 | |
| -325,950,000 | |
| -50,893,000 | |
| 251,653,000 | |
| 16,250,000 | |
| -155,709,000 | |
| -126,452,000 | |
| 172,599,000 | |
| -166,125,000 | |
| -140,444,000 | |
| -81,499,000 | |
| 85,057,000 | |
| -53,748,000 | |
| -112,451,000 | |
| 35,637,000 | |
| 188,029,000 | |
| -60,747,000 | |
| -138,334,000 | |
| -22,351,000 | |
| 80,936,000 | |
| -45,963,000 | |
| -91,728,000 | |
| 24,987,000 | |
| 61,094,000 | |
| -91,083,000 | |
| -57,058,000 | |
| -37,732,000 | |
| 118,851,000 | |
| -88,555,000 | |
| -36,936,000 | |
| -11,075,000 | |
| 120,040,000 | |
| -56,440,000 | |
| -30,809,000 | |
| -24,593,000 | |
| 71,899,000 | |
| -15,182,000 | |
| -24,883,000 | |
| -29,392,000 | |
| 69,109,000 | |
| -25,038,000 | |
| 12,740,000 | |
| -29,976,000 | |
| 55,662,000 | |
| -1,176,000 | |
| -676,000 | |
| -20,970,000 | |
| 17,515,000 | |
| 19,933,000 | |
| 28,954,000 | |
| -3,662,000 | |
| -4,048,000 | |
| -10,457,000 | |
| 5,387,000 | |
| -17,345,000 | |
| 27,737,000 | |
| -17,146,000 | |
| 2,790,000 | |
| -28,932,000 |