Estee Lauder Companies (EL) Other Working Capital Changes (2009 - 2026)

Estee Lauder Companies' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $129.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 1021.43% year-over-year to $129.0 million in Q1 2026; TTM through Mar 2026 was $82.0 million, a 121.62% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, up 173.33% from the prior year.
• Other Working Capital Changes climbed to $200000.0 in Q1 2011 per EL's latest filing, from -$200000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $400000.0 in Q3 2009 and bottomed at -$200000.0 in Q4 2010.
• The 3-year median for Other Working Capital Changes is $150000.0 (2010), against an average of $133333.3.
• Across the five-year window, Other Working Capital Changes surged 2450.0% in 2023 and sank 650.0% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$100000.0 in 2009, then plunged by 100.0% to -$200000.0 in 2010, then soared by 200.0% to $200000.0 in 2011.
• Per Business Quant, the three latest EL Other Working Capital Changes figures stand at $200000.0 (Q1 2011), -$200000.0 (Q4 2010), and $400000.0 (Q3 2010).