Estee Lauder Companies (EL) Change in Receivables (2009 - 2026)
Estee Lauder Companies (EL) posted Change in Receivables of -$236 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$307 million a year earlier.
Estee Lauder Companies (EL) Change in Receivables (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies' Change in Receivables came in at -$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%).
- Quarterly Change in Receivables has run from a low of -$538 million in fiscal Q4 2022 to a high of $583 million in fiscal Q1 2022 over five years.
- On a year-over-year basis, Change in Receivables increased in two of the last four quarters, with an average decline of 0.1%.
- According to Business Quant data, Change in Receivables for the three prior fiscal quarters was $102 million (Q3 2026), -$232 million (Q2 2026) and $358 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -270.00 Mn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 59.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | -28.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | -236.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 19.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 7.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | -198,000.00 |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -11.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | -29.47 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 583.00 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();