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Estee Lauder Companies (EL) Other Working Capital Changes (2016 - 2026)

Estee Lauder Companies has reported Other Working Capital Changes over the past 18 years, most recently at $129.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 1021.43% year-over-year to $129.0 million; the TTM value through Mar 2026 reached $82.0 million, up 121.62%, while the annual FY2025 figure was $11.0 million, 173.33% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $129.0 million at Estee Lauder Companies, up from -$36.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $129.0 million in Q1 2026 and troughed at -$95.0 million in Q2 2023.
  • A 5-year average of $7.4 million and a median of $4.0 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 2450.0% in 2023 and later plummeted 650.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$30.0 million in 2022, then tumbled by 103.33% to -$61.0 million in 2023, then surged by 177.05% to $47.0 million in 2024, then plummeted by 176.6% to -$36.0 million in 2025, then skyrocketed by 458.33% to $129.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for EL at $129.0 million in Q1 2026, -$36.0 million in Q4 2025, and $11.0 million in Q3 2025.