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Estee Lauder Companies (EL) Change in Receivables (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of Change in Receivables data on record, last reported at -$307.0 million in Q2 2025.

  • For Q2 2025, Change in Receivables fell 157.98% year-over-year to -$307.0 million; the TTM value through Jun 2025 reached -$230.0 million, down 180.7%, while the annual FY2025 figure was -$230.0 million, 180.7% down from the prior year.
  • Change in Receivables reached -$307.0 million in Q2 2025 per EL's latest filing, down from $156.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $583.0 million in Q3 2021 and bottomed at -$538.0 million in Q2 2022.
  • Average Change in Receivables over 5 years is -$24.6 million, with a median of -$113.5 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: crashed 398.15% in 2022, then soared 404.88% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$176.0 million in 2021, then crashed by 61.36% to -$284.0 million in 2022, then soared by 30.28% to -$198.0 million in 2023, then crashed by 50.51% to -$298.0 million in 2024, then decreased by 3.02% to -$307.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$307.0 million in Q2 2025, $156.0 million in Q1 2025, and -$298.0 million in Q4 2024.