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.

• In Q1 2026, Change in Receivables fell 34.62% year-over-year to $102.0 million; the TTM figure through Mar 2026 stood at -$79.0 million (down 88.1% YoY), while the FY2025 annual figure was -$230.0 million, down 180.7% from the prior year.
• Change in Receivables was $102.0 million for Q1 2026 at Estee Lauder Companies, up from -$232.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $579.0 million in Q3 2022 to a low of -$538.0 million in Q2 2022.
• Historically, Change in Receivables has averaged -$17.6 million across 5 years, with a median of -$41.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables tumbled 398.15% in 2022, then soared 404.88% in 2024.
• A 5-year view of Change in Receivables shows it stood at -$284.0 million in 2022, then soared by 30.28% to -$198.0 million in 2023, then slumped 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.
• The last three Change in Receivables figures came in at $102.0 million (Q1 2026), -$232.0 million (Q4 2025), and $358.0 million (Q3 2025), per Business Quant data.