KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Estee Lauder Companies (EL) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Estee Lauder Companies (EL) over the last 15 years, with Jun 2025 value amounting to -$22.0 million.

  • Estee Lauder Companies' Other Working Capital Changes fell 650.00% to -$22.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $15.0 million, marking a year-over-year increase of 200.00%. This contributed to the annual value of $11.0 million for FY2025, which is 173.33% up from last year.
  • According to the latest figures from Q2 2025, Estee Lauder Companies' Other Working Capital Changes is -$22.0 million, which was down 57.14% from -$14.0 million recorded in Q1 2025.
  • Estee Lauder Companies' Other Working Capital Changes' 5-year high stood at $102.0 million during Q1 2023, with a 5-year trough of -$135.0 million in Q2 2021.
  • Over the past 3 years, Estee Lauder Companies' median Other Working Capital Changes value was $4.0 million (recorded in 2024), while the average stood at $333,333.
  • In the last 5 years, Estee Lauder Companies' Other Working Capital Changes surged by 2,450.00% in 2023 and then tumbled by 650.00% in 2025.
  • Quarterly analysis of 5 years shows 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 tumbled by 103.33% to -$61.0 million in 2023, then soared by 176.47% to $47.0 million in 2024, then crashed by 650.00% 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.