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

Estee Lauder Companies' Change in Receivables history runs 18 years deep, the most recent figure standing at $102.0 million for Q1 2026.

• On a quarterly basis, Change in Receivables fell 34.62% year-over-year to $102.0 million in Q1 2026; TTM through Mar 2026 was -$79.0 million, a 88.1% decrease from a year earlier, with the FY2025 full-year figure at -$230.0 million, down 180.7% from the prior year.
• Change in Receivables improved to $102.0 million in Q1 2026 per EL's latest filing, from -$232.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $579.0 million in Q3 2022 and bottomed at -$538.0 million in Q2 2022.
• The 5-year median for Change in Receivables is -$41.0 million (2023), against an average of -$17.6 million.
• Across the five-year window, Change in Receivables tumbled 398.15% in 2022 and surged 404.88% in 2024, its largest moves.
• Year by year, Change in Receivables stood at -$284.0 million in 2022, then soared by 30.28% to -$198.0 million in 2023, then plunged by 50.51% to -$298.0 million in 2024, then advanced by 22.15% to -$232.0 million in 2025, then surged by 143.97% to $102.0 million in 2026.
• Per Business Quant, the three latest EL Change in Receivables figures stand at $102.0 million (Q1 2026), -$232.0 million (Q4 2025), and $358.0 million (Q3 2025).