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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.
  • As of Q2 2025, Estee Lauder Companies' Other Working Capital Changes stood at -$22.0 million, which was down 65000.0% from -$14.0 million recorded in Q1 2025.
  • Estee Lauder Companies' 5-year Other Working Capital Changes high stood at $102.0 million for Q1 2023, and its period low was -$135.0 million during Q2 2021.
  • For the 5-year period, Estee Lauder Companies' Other Working Capital Changes averaged around -$3.1 million, with its median value being $4.0 million (2022).
  • As far as peak fluctuations go, Estee Lauder Companies' Other Working Capital Changes soared by 245000.0% in 2023, and later plummeted by 65000.0% in 2025.
  • Quarter analysis of 5 years shows Estee Lauder Companies' Other Working Capital Changes stood at $38.0 million in 2021, then plummeted by 178.95% to -$30.0 million in 2022, then tumbled by 103.33% to -$61.0 million in 2023, then skyrocketed by 177.05% to $47.0 million in 2024, then plummeted 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.