Coty (COTY) Change in Account Payables (2012 - 2025)

Coty (COTY) reported Change in Account Payables of -$112.4 million for Q1 2025, up 40.43% year-over-year from -$80.0 million in Q1 2024, and down 202.18% quarter-over-quarter from $110.0 million in Q4 2024.

Coty (COTY) Change in Account Payables (2012 - 2025) Analysis & Trends

Coty (COTY) has 14 years of Change in Account Payables data on file, last reported at -$112.4 million in Q1 2025.

  • Change in Account Payables for Q1 2025 came in at -$112.4 million, up 40.43% year-over-year; the trailing twelve-month figure through Mar 2025 was $63.2 million (up 144.51% YoY), and the FY2024 annual result was -$19.4 million, down 114.02% from the prior year.
  • Change in Account Payables declined to -$112.4 million in Q1 2025 per COTY's latest filing, from $110.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $176.6 million in Q4 2022 and troughed at -$188.7 million in Q1 2024.
  • A 5-year average of $11.1 million and a median of $23.5 million in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2023 and 2024: Change in Account Payables jumped 634.38% in 2023, then sank 259.38% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $174.2 million in 2021, then rose by 1.38% to $176.6 million in 2022, then slumped by 74.18% to $45.6 million in 2023, then jumped by 141.23% to $110.0 million in 2024, then sank by 202.18% to -$112.4 million in 2025.
  • Business Quant data shows COTY's Change in Account Payables at -$112.4 million in Q1 2025, $110.0 million in Q4 2024, and -$80.5 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -43.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 71.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 2.30 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -
10 Coty 1.77 Bn 1.59 Bn 791.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 -112.40 Mn
Mar 31, 2025 -112.40 Mn
Dec 31, 2024 110.00 Mn
Dec 31, 2024 110.00 Mn
Sep 30, 2024 -80.50 Mn
Sep 30, 2024 -80.50 Mn
Jun 30, 2024 146.10 Mn
Jun 30, 2024 146.10 Mn
Mar 31, 2024 -188.70 Mn
Mar 31, 2024 -188.70 Mn
Dec 31, 2023 45.60 Mn
Dec 31, 2023 45.60 Mn
Sep 30, 2023 -22.40 Mn
Sep 30, 2023 -22.40 Mn
Jun 30, 2023 23.50 Mn
Jun 30, 2023 23.50 Mn
Mar 31, 2023 -112.30 Mn
Mar 31, 2023 -112.30 Mn
Dec 31, 2022 176.60 Mn
Dec 31, 2022 176.60 Mn