Estee Lauder Companies (EL) Other Working Capital Changes (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Other Working Capital Changes of $129.0 million for Q1 2026, up 1021.43% year-over-year from $11.5 million in Q1 2025, and up 458.33% quarter-over-quarter from -$36.0 million in Q4 2025.
Estee Lauder Companies (EL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $129.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1021.43% year-over-year to $129.0 million; the TTM figure through Mar 2026 stood at $82.0 million (up 121.62% YoY), while the FY2025 annual figure was $11.0 million, up 173.33% from the prior year.
- Other Working Capital Changes for Q1 2011 stood at $200000.0, up from -$200000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $400000.0 in Q3 2009, with the low at -$200000.0 in Q4 2010.
- The 3-year median for Other Working Capital Changes is $150000.0 (2010), against an average of $133333.3.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 2450.0% in 2023, then plunged 650.0% in 2025.
- Estee Lauder Companies' Other Working Capital Changes stood at -$100000.0 in 2009, then sank by 100.0% to -$200000.0 in 2010, then surged by 200.0% to $200000.0 in 2011.
- Business Quant data shows EL's Other Working Capital Changes at $200000.0 in Q1 2011, -$200000.0 in Q4 2010, and $400000.0 in Q3 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.00 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |