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

Estee Lauder Companies (EL) has 17 years of Other Working Capital Changes data on record, last reported at -$22.0 million in Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 650.0% year-over-year to -$22.0 million; the TTM value through Jun 2025 reached $11.0 million, up 173.33%, while the annual FY2025 figure was $11.0 million, 173.33% up from the prior year.
  • Other Working Capital Changes reached -$22.0 million in Q2 2025 per EL's latest filing, down from -$14.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $102.0 million in Q1 2023 and bottomed at -$135.0 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$3.1 million, with a median of $4.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 2450.0% in 2023, then plummeted 650.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $38.0 million in 2021, then tumbled by 178.95% to -$30.0 million in 2022, then crashed by 103.33% to -$61.0 million in 2023, then soared by 177.05% to $47.0 million in 2024, then tumbled by 146.81% to -$22.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$22.0 million in Q2 2025, -$14.0 million in Q1 2025, and $47.0 million in Q3 2024.