Estee Lauder Companies (EL) Other Working Capital Changes (2009 - 2026)
Estee Lauder Companies' Other Working Capital Changes came in at -$96 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$22 million a year earlier.
Powered by 
Analysis
Estee Lauder Companies (EL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies' Other Working Capital Changes was $8 million, down 27.3% from FY2025.
- Going back by fiscal year, Other Working Capital Changes was $11 million in FY2025, -$15 million in FY2024, -$26 million in FY2023 and $101 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q4 2021.
- Business Quant data shows EL's Other Working Capital Changes at $129 million (Q3 2026), -$36 million (Q2 2026) and $11 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -96.00 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | -61.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | -95.00 Mn |
| Mar 31, 2023 | 102.00 Mn |
| Dec 31, 2022 | -30.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Jun 30, 2021 | -135.00 Mn |
API Access
Estee Lauder Companies Other Working Capital Changes 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-working-capital-changes&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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-working-capital-changes&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();