KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Estee Lauder Companies (EL) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Estee Lauder Companies (EL) over the last 17 years, with Jun 2025 value amounting to $11.0 million.

  • Estee Lauder Companies' Other Working Capital Changes fell 650.00% to -$22.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $15.0 million, marking a year-over-year increase of 200.00%. This contributed to the annual value of $11.0 million for FY2025, which is 173.33% up from last year.
  • Latest data reveals that Estee Lauder Companies reported Other Working Capital Changes of $11.0 million as of FY2025, which was up 173.33% from -$15.0 million recorded in FY2024.
  • Over the past 5 years, Estee Lauder Companies' Other Working Capital Changes peaked at $101.0 million during FY2022, and registered a low of -$26.0 million during FY2023.
  • Its 3-year average for Other Working Capital Changes is -$10.0 million, with a median of -$15.0 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 876.92% in 2022, then slumped by 125.74% in 2023.
  • Estee Lauder Companies' Other Working Capital Changes (Yearly) stood at -$13.0 million in 2021, then spiked by 876.92% to $101.0 million in 2022, then tumbled by 125.74% to -$26.0 million in 2023, then skyrocketed by 42.31% to -$15.0 million in 2024, then skyrocketed by 173.33% to $11.0 million in 2025.