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

Estee Lauder Companies has reported Other Working Capital Changes over the past 17 years, most recently at -$36.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$36.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$61.0 million (down 180.26% YoY), and the annual figure for FY2025 was $11.0 million, up 173.33%.
  • Other Working Capital Changes for Q4 2025 was -$36.0 million at Estee Lauder Companies, down from $11.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EL hit a ceiling of $102.0 million in Q1 2023 and a floor of -$135.0 million in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was $4.0 million (2022), compared with a mean of -$4.1 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 2450.0% in 2023 and later crashed 650.0% in 2025.
  • Estee Lauder Companies' Other Working Capital Changes 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 skyrocketed by 177.05% to $47.0 million in 2024, then crashed by 176.6% to -$36.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$36.0 million (Q4 2025), $11.0 million (Q3 2025), and -$22.0 million (Q2 2025) per Business Quant data.