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Estee Lauder Companies (EL) Change in Receivables (2016 - 2026)

Estee Lauder Companies has reported Change in Receivables over the past 18 years, most recently at $102.0 million for Q1 2026.

  • For Q1 2026, Change in Receivables fell 34.62% year-over-year to $102.0 million; the TTM value through Mar 2026 reached -$79.0 million, down 88.1%, while the annual FY2025 figure was -$230.0 million, 180.7% down from the prior year.
  • Change in Receivables for Q1 2026 was $102.0 million at Estee Lauder Companies, up from -$232.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $579.0 million in Q3 2022 and troughed at -$538.0 million in Q2 2022.
  • A 5-year average of -$17.6 million and a median of -$41.0 million in 2023 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: crashed 398.15% in 2022 and later soared 404.88% in 2024.
  • Year by year, Change in Receivables stood at -$284.0 million in 2022, then surged by 30.28% to -$198.0 million in 2023, then tumbled by 50.51% to -$298.0 million in 2024, then grew by 22.15% to -$232.0 million in 2025, then skyrocketed by 143.97% to $102.0 million in 2026.
  • Business Quant data shows Change in Receivables for EL at $102.0 million in Q1 2026, -$232.0 million in Q4 2025, and $358.0 million in Q3 2025.