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Estee Lauder Companies (EL) Change in Account Payables (2016 - 2025)

Estee Lauder Companies has reported Change in Account Payables over the past 17 years, most recently at -$35.0 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$35.0 million for Q4 2025, down 189.74% from a year ago — trailing twelve months through Dec 2025 was $80.0 million (up 194.12% YoY), and the annual figure for FY2025 was $21.0 million, up 155.26%.
  • Change in Account Payables for Q4 2025 was -$35.0 million at Estee Lauder Companies, up from -$204.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for EL hit a ceiling of $409.0 million in Q2 2022 and a floor of -$375.0 million in Q3 2022.
  • Median Change in Account Payables over the past 5 years was -$5.5 million (2021), compared with a mean of -$100000.0.
  • Biggest five-year swings in Change in Account Payables: soared 4177.78% in 2021 and later tumbled 1887.5% in 2022.
  • Estee Lauder Companies' Change in Account Payables stood at $151.0 million in 2021, then plummeted by 56.95% to $65.0 million in 2022, then tumbled by 93.85% to $4.0 million in 2023, then skyrocketed by 875.0% to $39.0 million in 2024, then tumbled by 189.74% to -$35.0 million in 2025.
  • The last three reported values for Change in Account Payables were -$35.0 million (Q4 2025), -$204.0 million (Q3 2025), and $251.0 million (Q2 2025) per Business Quant data.