ULTA Change in Working Capital
Ulta Beauty · Change in Working Capital
ULTA Change in Working Capital
Latest reported-$1.17Bperiod ending
ULTA TTM Change in Working Capital ($5.32M → -$1.17B)
TTM change in working capital
High-resolution chart · PNG
ULTA change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,168,116,000 | |
| -1,162,554,000 | |
| -1,257,081,000 | |
| -464,159,000 | |
| -528,470,000 | |
| -402,601,000 | |
| -451,216,000 | |
| -467,199,000 | |
| -491,756,000 | |
| -605,822,000 | |
| -481,573,000 | |
| -594,806,000 | |
| -504,454,000 | |
| -505,565,000 | |
| -369,162,000 | |
| -530,706,000 | |
| -503,234,000 | |
| -499,809,000 | |
| -498,212,000 | |
| -484,194,000 | |
| -108,940,000 | |
| 61,301,000 | |
| -14,258,000 | |
| -93,312,000 | |
| -275,687,000 | |
| -260,422,000 | |
| -215,469,000 | |
| -303,011,000 | |
| -190,634,000 | |
| -162,641,000 | |
| -45,505,000 | |
| 57,467,000 | |
| 50,468,000 | |
| 24,585,000 | |
| -33,403,000 | |
| -140,496,000 | |
| -125,712,000 | |
| -79,106,000 | |
| -31,768,000 | |
| -51,610,000 | |
| -96,730,000 | |
| -62,060,000 | |
| -124,779,000 | |
| -67,022,000 | |
| -64,494,000 | |
| -44,372,000 | |
| -17,715,000 | |
| -16,526,000 | |
| 15,589,000 | |
| 21,716,000 | |
| 8,198,000 | |
| -39,943,000 | |
| 1,315,000 | |
| 7,241,000 | |
| 2,442,000 | |
| -348,000 | |
| -10,204,000 | |
| 27,419,000 | |
| 26,835,000 | |
| 13,388,000 | |
| 37,250,000 | |
| 23,834,000 | |
| 32,840,000 | |
| -5,307,000 | |
| 15,802,000 | |
| 45,432,000 | |
| 62,740,000 | |
| 41,177,000 | |
| 10,787,000 | |
| -12,780,000 | |
| -26,463,000 | |
| 5,322,000 | |
| -1,367,000 | |
| -3,964,000 | |
| -15,551,000 |