Estee Lauder Companies (EL) Change in Receivables (2009 - 2026)
Estee Lauder Companies (EL) posted Change in Receivables of $399 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 11.5% from $358 million a year earlier.
Estee Lauder Companies (EL) Change in Receivables (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Receivables at Estee Lauder Companies was $33 million; for FY2026 (ended Jun 30, 2026), it was -$8 million.
- In prior fiscal years, Estee Lauder Companies' Change in Receivables was -$230 million in FY2025, $285 million in FY2024, -$185 million in FY2023 and $10 million in FY2022 (-97.5%).
- The fiscal Q1 2027 figure stands as the highest quarterly Change in Receivables since fiscal Q1 2024.
- On a year-over-year basis, Change in Receivables increased in three of the last four quarters, with growth averaging 16.3%.
- According to Business Quant data, Change in Receivables for the three prior fiscal quarters was -$236 million (Q4 2026), $102 million (Q3 2026) and -$232 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 589.00 Mn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -50.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 399.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 39.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 40.00 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | -42.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 71.62 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -14.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | 56.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 399.00 Mn |
| Jun 30, 2026 | -236.00 Mn |
| Mar 31, 2026 | 102.00 Mn |
| Dec 31, 2025 | -232.00 Mn |
| Sep 30, 2025 | 358.00 Mn |
| Jun 30, 2025 | -307.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Dec 31, 2024 | -298.00 Mn |
| Sep 30, 2024 | 219.00 Mn |
| Jun 30, 2024 | -119.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | -198.00 Mn |
| Sep 30, 2023 | 477.00 Mn |
| Jun 30, 2023 | -439.00 Mn |
| Mar 31, 2023 | -41.00 Mn |
| Dec 31, 2022 | -284.00 Mn |
| Sep 30, 2022 | 579.00 Mn |
| Jun 30, 2022 | -538.00 Mn |
| Mar 31, 2022 | 141.00 Mn |
| Dec 31, 2021 | -176.00 Mn |
Estee Lauder Companies Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=EL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();