Estee Lauder Companies (EL) Other Working Capital Changes (2009 - 2026)

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 was $129.0 million for Q1 2026 at Estee Lauder Companies, up from -$36.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $129.0 million in Q1 2026 to a low of -$95.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $7.4 million across 5 years, with a median of $4.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 2450.0% in 2023, then sank 650.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$30.0 million in 2022, then sank by 103.33% to -$61.0 million in 2023, then soared by 177.05% to $47.0 million in 2024, then sank by 176.6% to -$36.0 million in 2025, then surged by 458.33% to $129.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $129.0 million (Q1 2026), -$36.0 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.