Estee Lauder Companies (EL) Change in Account Payables (2009 - 2026)

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 was $71.0 million for Q1 2026 at Estee Lauder Companies, up from -$35.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $409.0 million in Q2 2022 to a low of -$375.0 million in Q3 2022.
• Historically, Change in Account Payables has averaged -$15.8 million across 5 years, with a median of -$3.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables tumbled 1887.5% in 2022, then soared 1355.0% in 2024.
• A 5-year view of Change in Account Payables shows it stood at $65.0 million in 2022, then plunged by 93.85% to $4.0 million in 2023, then soared by 875.0% to $39.0 million in 2024, then slumped by 189.74% to -$35.0 million in 2025, then jumped by 302.86% to $71.0 million in 2026.
• The last three Change in Account Payables figures came in at $71.0 million (Q1 2026), -$35.0 million (Q4 2025), and -$204.0 million (Q3 2025), per Business Quant data.