Estee Lauder Companies (EL) Change in Receivables (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Change in Receivables of $102.0 million for Q1 2026, down 34.62% year-over-year from $156.0 million in Q1 2025, and up 143.97% quarter-over-quarter from -$232.0 million in Q4 2025.
Estee Lauder Companies (EL) Change in Receivables (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $102.0 million, up from -$232.0 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.
- The 5-year median for Change in Receivables is -$41.0 million (2023), against an average of -$17.6 million.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables slumped 398.15% in 2022, then surged 404.88% in 2024.
- Estee Lauder Companies' Change in Receivables stood at -$284.0 million in 2022, then surged by 30.28% to -$198.0 million in 2023, then sank by 50.51% to -$298.0 million in 2024, then gained by 22.15% to -$232.0 million in 2025, then jumped by 143.97% to $102.0 million in 2026.
- Business Quant data shows EL's Change in Receivables at $102.0 million in Q1 2026, -$232.0 million in Q4 2025, and $358.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -270.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 59.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -28.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 102.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 19.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 7.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -198,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.00 Mn |
| Mar 31, 2026 | 102.00 Mn |
| Dec 31, 2025 | -232.00 Mn |
| Dec 31, 2025 | -232.00 Mn |
| Sep 30, 2025 | 358.00 Mn |
| Sep 30, 2025 | 358.00 Mn |
| Jun 30, 2025 | -307.00 Mn |
| Jun 30, 2025 | -307.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Dec 31, 2024 | -298.00 Mn |
| Dec 31, 2024 | -298.00 Mn |
| Sep 30, 2024 | 219.00 Mn |
| Sep 30, 2024 | 219.00 Mn |
| Jun 30, 2024 | -119.00 Mn |
| Jun 30, 2024 | -119.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | -198.00 Mn |
| Dec 31, 2023 | -198.00 Mn |