Estee Lauder Companies (EL) Change in Account Payables (2009 - 2026)
Estee Lauder Companies (EL) reported Change in Account Payables of -$111 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$204 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Change in Account Payables (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Estee Lauder Companies' Change in Account Payables came in at $176 million, up 14.3% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $83 million, up 295.2% from FY2025.
- Change in Account Payables has a five-year compound annual growth rate of -28.4% (FY2021 to FY2026).
- By fiscal year, Change in Account Payables came in at $21 million in FY2025, -$38 million in FY2024, -$333 million in FY2023 and $210 million in FY2022 (-52.3%).
- Five-year quarterly Change in Account Payables spans a low of -$375 million in fiscal Q1 2023 and a high of $409 million in fiscal Q4 2022.
- Year over year, Change in Account Payables gained in two of the last four quarters, with growth averaging 219.9%.
- The high point for year-over-year Change in Account Payables in five years was fiscal Q2 2025 (growth of 875.0%); the low point was fiscal Q2 2024 (a decline of 93.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $251 million (Q4 2026), $71 million (Q3 2026) and -$35 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 1.15 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | - |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -111.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 30.70 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -12.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -111.00 Mn |
| Jun 30, 2026 | 251.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Sep 30, 2025 | -204.00 Mn |
| Jun 30, 2025 | 251.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | -337.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | -255.00 Mn |
| Jun 30, 2023 | -20.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Sep 30, 2022 | -375.00 Mn |
| Jun 30, 2022 | 409.00 Mn |
| Mar 31, 2022 | -159.00 Mn |
| Dec 31, 2021 | 151.00 Mn |
API Access
Estee Lauder Companies Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();