EL Change in Working Capital
Estée Lauder Companies (The) · Change in Working Capital
EL Change in Working Capital
Latest reported$590.00Mperiod ending
EL FY Change in Working Capital (-$3.10M → $590.00M)
Annual change in working capital
High-resolution chart · PNG
EL change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 590,000,000 | |
| 349,000,000 | |
| 631,000,000 | |
| -356,000,000 | |
| -554,000,000 | |
| 554,000,000 | |
| -11,000,000 | |
| -2,000,000 | |
| 564,000,000 | |
| 11,000,000 | |
| 145,000,000 | |
| 349,000,000 | |
| -195,300,000 | |
| -208,300,000 | |
| -57,600,000 | |
| -33,600,000 | |
| 157,400,000 | |
| 204,700,000 | |
| -3,300,000 | |
| -64,700,000 | |
| 223,900,000 | |
| -247,500,000 | |
| 66,800,000 | |
| 12,900,000 | |
| 103,900,000 | |
| -199,300,000 | |
| -14,600,000 | |
| -42,000,000 | |
| -68,800,000 | |
| -20,800,000 | |
| -81,900,000 | |
| -3,100,000 |