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Estee Lauder Companies (EL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to -$22.0 million.

  • Estee Lauder Companies' Other Working Capital Changes fell 65000.0% to -$22.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $11.0 million, marking a year-over-year increase of 17333.33%. This contributed to the annual value of $11.0 million for FY2025, which is 17333.33% up from last year.
  • Latest data reveals that Estee Lauder Companies reported Other Working Capital Changes of -$22.0 million as of Q2 2025, which was down 65000.0% from -$14.0 million recorded in Q1 2025.
  • In the past 5 years, Estee Lauder Companies' Other Working Capital Changes registered a high of $102.0 million during Q1 2023, and its lowest value of -$135.0 million during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $4.0 million (2022), whereas its average is -$3.1 million.
  • Per our database at Business Quant, Estee Lauder Companies' Other Working Capital Changes surged by 245000.0% in 2023 and then crashed by 65000.0% in 2025.
  • Estee Lauder Companies' Other Working Capital Changes (Quarter) stood at $38.0 million in 2021, then crashed by 178.95% to -$30.0 million in 2022, then plummeted by 103.33% to -$61.0 million in 2023, then soared by 177.05% to $47.0 million in 2024, then crashed by 146.81% to -$22.0 million in 2025.
  • Its Other Working Capital Changes was -$22.0 million in Q2 2025, compared to -$14.0 million in Q1 2025 and $47.0 million in Q3 2024.