EL Change in Working Capital
Estée Lauder Companies (The) · Change in Working Capital
EL Change in Working Capital
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) |
|---|---|
| 580,000,000 | |
| 34,000,000 | |
| 611,000,000 | |
| -635,000,000 | |
| 514,000,000 | |
| -121,000,000 | |
| 672,000,000 | |
| -716,000,000 | |
| 569,000,000 | |
| -16,000,000 | |
| 717,000,000 | |
| -639,000,000 | |
| 627,000,000 | |
| -120,000,000 | |
| 471,000,000 | |
| -1,334,000,000 | |
| 822,000,000 | |
| -904,000,000 | |
| 524,000,000 | |
| -996,000,000 | |
| 515,000,000 | |
| -4,000,000 | |
| 399,000,000 | |
| -356,000,000 | |
| 374,000,000 | |
| 172,000,000 | |
| 433,000,000 | |
| -990,000,000 | |
| 457,000,000 | |
| -255,000,000 | |
| 598,000,000 | |
| -802,000,000 | |
| 225,000,000 | |
| -28,000,000 | |
| 907,000,000 | |
| -540,000,000 | |
| 209,000,000 | |
| 18,000,000 | |
| 402,000,000 | |
| -608,000,000 | |
| 310,500,000 | |
| -50,000,000 | |
| 347,000,000 | |
| -463,000,000 | |
| 281,300,000 | |
| 18,200,000 | |
| 301,700,000 | |
| -253,000,000 | |
| 900,000 | |
| 22,000,000 | |
| 178,600,000 | |
| -396,800,000 | |
| 88,900,000 | |
| 1,100,000 | |
| 243,500,000 | |
| -541,800,000 | |
| 131,000,000 | |
| 69,100,000 | |
| 164,400,000 | |
| -422,100,000 | |
| 186,200,000 | |
| 15,600,000 | |
| 107,800,000 | |
| -343,200,000 | |
| 87,800,000 | |
| 60,000,000 | |
| 232,300,000 | |
| -210,400,000 | |
| 358,900,000 | |
| -19,900,000 | |
| 173,700,000 | |
| -327,300,000 | |
| -10,800,000 | |
| 63,800,000 | |
| 189,000,000 | |
| -245,300,000 | |
| 20,400,000 | |
| -7,200,000 | |
| 113,200,000 | |
| -191,100,000 | |
| 151,500,000 | |
| 1,400,000 | |
| 243,100,000 | |
| -172,100,000 | |
| -4,600,000 | |
| -183,400,000 | |
| 203,700,000 | |
| -258,000,000 | |
| -15,500,000 | |
| -14,400,000 | |
| 248,300,000 | |
| -170,100,000 | |
| 16,800,000 | |
| -89,900,000 | |
| 203,600,000 | |
| -118,800,000 | |
| 115,600,000 | |
| 1,500,000 | |
| 225,300,000 | |
| -239,800,000 |