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Estee Lauder Companies (EL) Change in Receivables (2016 - 2025)

Estee Lauder Companies has reported Change in Receivables over the past 17 years, most recently at -$232.0 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$232.0 million for Q4 2025, up 22.15% from a year ago — trailing twelve months through Dec 2025 was -$25.0 million (up 65.75% YoY), and the annual figure for FY2025 was -$230.0 million, down 180.7%.
  • Change in Receivables for Q4 2025 was -$232.0 million at Estee Lauder Companies, down from $358.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for EL hit a ceiling of $583.0 million in Q3 2021 and a floor of -$538.0 million in Q2 2022.
  • Median Change in Receivables over the past 5 years was -$113.5 million (2021), compared with a mean of -$15.8 million.
  • Biggest five-year swings in Change in Receivables: tumbled 398.15% in 2022 and later surged 404.88% in 2024.
  • Estee Lauder Companies' Change in Receivables stood at -$176.0 million in 2021, then plummeted by 61.36% to -$284.0 million in 2022, then skyrocketed by 30.28% to -$198.0 million in 2023, then plummeted by 50.51% to -$298.0 million in 2024, then rose by 22.15% to -$232.0 million in 2025.
  • The last three reported values for Change in Receivables were -$232.0 million (Q4 2025), $358.0 million (Q3 2025), and -$307.0 million (Q2 2025) per Business Quant data.