Estee Lauder Companies (EL) Change in Account Payables (2009 - 2026)
Estee Lauder Companies' (EL) quarterly Change in Account Payables came in at $71.0 million in Q1 2026, up 4.41% year-on-year from $68.0 million in Q1 2025, and up 302.86% quarter-over-quarter from -$35.0 million in Q4 2025.
Estee Lauder Companies (EL) Change in Account Payables (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Change in Account Payables history runs 18 years deep, the most recent figure standing at $71.0 million for Q1 2026.
- On a quarterly basis, Change in Account Payables rose 4.41% year-over-year to $71.0 million in Q1 2026; TTM through Mar 2026 was $83.0 million, a 295.24% increase from a year earlier, with the FY2025 full-year figure at $21.0 million, up 155.26% from the prior year.
- Change in Account Payables grew to $71.0 million in Q1 2026 per EL's latest filing, from -$35.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $409.0 million in Q2 2022 and bottomed at -$375.0 million in Q3 2022.
- The 5-year median for Change in Account Payables is -$3.0 million (2023), against an average of -$15.8 million.
- Across the five-year window, Change in Account Payables tumbled 1887.5% in 2022 and surged 1355.0% in 2024, its largest moves.
- Year by year, Change in Account Payables stood at $65.0 million in 2022, then slumped by 93.85% to $4.0 million in 2023, then soared by 875.0% to $39.0 million in 2024, then plunged by 189.74% to -$35.0 million in 2025, then jumped by 302.86% to $71.0 million in 2026.
- Per Business Quant, the three latest EL Change in Account Payables figures stand at $71.0 million (Q1 2026), -$35.0 million (Q4 2025), and -$204.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 348.03 Bn | 335.72 Bn | 10.51 Bn | -43.00 Mn |
| 2 | Unilever | 134.73 Bn | 124.25 Bn | - | - |
| 3 | Colgate Palmolive | 74.00 Bn | 72.66 Bn | 3.23 Bn | - |
| 4 | Kenvue | 37.32 Bn | 37.22 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 37.03 Bn | 36.49 Bn | 1.53 Bn | - |
| 6 | Estee Lauder Companies | 29.65 Bn | 26.52 Bn | 2.84 Bn | 71.00 Mn |
| 7 | Church & Dwight | 23.44 Bn | 22.94 Bn | 681.40 Mn | 2.30 Mn |
| 8 | Clorox | 11.80 Bn | 10.62 Bn | 722.00 Mn | - |
| 9 | Yatsen Holding | 6.31 Bn | 6.17 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.69 Bn | 4.40 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Sep 30, 2025 | -204.00 Mn |
| Sep 30, 2025 | -204.00 Mn |
| Jun 30, 2025 | 251.00 Mn |
| Jun 30, 2025 | 251.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | -337.00 Mn |
| Sep 30, 2024 | -337.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |