Estee Lauder Companies (EL) Other non-cash items (2009 - 2026)
Estee Lauder Companies (EL) reported Other non-cash items of $22 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 15.8% from $19 million a year earlier but down 18.5% from the prior quarter.
Estee Lauder Companies (EL) Other non-cash items (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Estee Lauder Companies' Other non-cash items came in at $91 million, up 5.8% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $88 million, up 2.3% from FY2025.
- Other non-cash items has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 3.8% (FY2021 to FY2026).
- By fiscal year, Other non-cash items came in at $86 million in FY2025 (+34.4%), $64 million in FY2024 (+42.2%), $45 million in FY2023 (-36.6%) and $71 million in FY2022 (-2.7%).
- Five-year quarterly Other non-cash items spans a low of $9 million in fiscal Q2 2026 and a high of $33 million in fiscal Q3 2026.
- Year over year, Other non-cash items has now increased in each of the last three quarters, with growth averaging 30.3% over the last eight quarters.
- The high point for year-over-year Other non-cash items in five years was fiscal Q3 2025 (growth of 150.0%); the low point was fiscal Q2 2026 (a decline of 64.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $27 million (Q4 2026), $33 million (Q3 2026) and $9 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.00 Mn |
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 21.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 11.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 16.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
Estee Lauder Companies Other non-cash items 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=other-non-cash-items&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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=other-non-cash-items&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();