Estee Lauder Companies EL
NYSE EL
$111.78 +1.28 (+1.16%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Estee Lauder Companies Change in Receivables API

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