Estee Lauder Companies (EL) Change in Account Payables (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Change in Account Payables of $71.0 million for Q1 2026, up 4.41% year-over-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.
- In Q1 2026, Change in Account Payables rose 4.41% year-over-year to $71.0 million; the TTM figure through Mar 2026 stood at $83.0 million (up 295.24% YoY), while the FY2025 annual figure was $21.0 million, up 155.26% from the prior year.
- Change in Account Payables for Q1 2026 stood at $71.0 million, up from -$35.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $409.0 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables slumped 1887.5% in 2022, then surged 1355.0% in 2024.
- Estee Lauder Companies' Change in Account Payables stood at $65.0 million in 2022, then tumbled by 93.85% to $4.0 million in 2023, then surged by 875.0% to $39.0 million in 2024, then sank by 189.74% to -$35.0 million in 2025, then soared by 302.86% to $71.0 million in 2026.
- Business Quant data shows EL's Change in Account Payables at $71.0 million in Q1 2026, -$35.0 million in Q4 2025, and -$204.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 723.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | - |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 71.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 50.20 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 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 |