Estee Lauder Companies EL
NYSE EL
$92.81 -1.54 (-1.63%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Estee Lauder Companies Change in Receivables API

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