Estee Lauder Companies (EL) Change in Receivables (2009 - 2026)

Estee Lauder Companies has reported Change in Receivables for 18 years, with the latest figure at -$236.0 million in Q2 2026.

• On a quarterly basis, Change in Receivables rose 23.13% year-over-year to -$236.0 million in Q2 2026; TTM through Jun 2026 was -$8.0 million, a 96.52% increase from a year earlier, with the FY2026 full-year figure at -$8.0 million, up 96.52% from the prior year.
• Change in Receivables was -$236.0 million for Q2 2026 at Estee Lauder Companies, down from $102.0 million in the prior quarter.
• The five-year high for Change in Receivables was $579.0 million in Q3 2022, with the low at -$538.0 million in Q2 2022.
• Average Change in Receivables over 5 years is -$29.7 million, with a median of -$80.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables slumped 398.15% in 2022, then jumped 404.88% in 2024.
• Over 5 years, Change in Receivables stood at -$284.0 million in 2022, then jumped by 30.28% to -$198.0 million in 2023, then sank by 50.51% to -$298.0 million in 2024, then climbed by 22.15% to -$232.0 million in 2025, then retreated by 1.72% to -$236.0 million in 2026.
• The last three Change in Receivables figures came in at -$236.0 million (Q2 2026), $102.0 million (Q1 2026), and -$232.0 million (Q4 2025), per Business Quant data.