Estée Lauder Companies (The) (EL)
Change in Working Capital
$580.00M
Quarterly · Period ending: · USD
EL Change in Working Capital
Latest reported$580.00Mperiod ending
Latest reported$580.00Mperiod ending
EL Quarterly Change in Working Capital (-$129.00M → $580.00M)
Quarterly change in working capital
High-resolution chart · PNG
EL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -40,100,000 | |
| -93,900,000 | |
| 92,200,000 | |
| -157,500,000 | |
| -2,100,000 | |
| 2,500,000 | |
| 143,000,000 | |
| -158,000,000 | |
| -42,300,000 | |
| 800,000 | |
| 155,700,000 | |
| -156,200,000 | |
| -48,100,000 | |
| -17,000,000 | |
| 107,800,000 | |
| -111,500,000 | |
| -18,400,000 | |
| -17,300,000 | |
| 117,500,000 | |
| -131,100,000 | |
| -28,700,000 | |
| -77,800,000 | |
| 153,600,000 | |
| -129,000,000 |