EL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Estée Lauder Companies (The) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	590,000,000
Mar 31, 2026	524,000,000
Dec 31, 2025	369,000,000
Sep 30, 2025	430,000,000
Jun 30, 2025	349,000,000
Mar 31, 2025	404,000,000
Dec 31, 2024	509,000,000
Sep 30, 2024	554,000,000
Jun 30, 2024	631,000,000
Mar 31, 2024	689,000,000
Dec 31, 2023	585,000,000
Sep 30, 2023	339,000,000
Jun 30, 2023	-356,000,000
Mar 31, 2023	-161,000,000
Dec 31, 2022	-945,000,000
Sep 30, 2022	-892,000,000
Jun 30, 2022	-554,000,000
Mar 31, 2022	-861,000,000
Dec 31, 2021	39,000,000
Sep 30, 2021	-86,000,000
Jun 30, 2021	554,000,000
Mar 31, 2021	413,000,000
Dec 31, 2020	589,000,000
Sep 30, 2020	623,000,000
Jun 30, 2020	-11,000,000
Mar 31, 2020	72,000,000
Dec 31, 2019	-355,000,000
Sep 30, 2019	-190,000,000
Jun 30, 2019	-2,000,000
Mar 31, 2019	-234,000,000
Dec 31, 2018	-7,000,000
Sep 30, 2018	302,000,000
Jun 30, 2018	564,000,000
Mar 31, 2018	548,000,000
Dec 31, 2017	594,000,000
Sep 30, 2017	89,000,000
Jun 30, 2017	21,000,000
Mar 31, 2017	122,500,000
Dec 31, 2016	54,500,000
Sep 30, 2016	-500,000
Jun 30, 2016	144,500,000
Mar 31, 2016	115,300,000
Dec 31, 2015	183,500,000
Sep 30, 2015	138,200,000
Jun 30, 2015	348,200,000
Mar 31, 2015	67,800,000
Dec 31, 2014	71,600,000
Sep 30, 2014	-51,500,000
Jun 30, 2014	-195,300,000
Mar 31, 2014	-107,300,000
Dec 31, 2013	-128,200,000
Sep 30, 2013	-63,300,000
Jun 30, 2013	-208,300,000
Mar 31, 2013	-166,200,000
Dec 31, 2012	-98,200,000
Sep 30, 2012	-177,300,000
Jun 30, 2012	-57,600,000
Mar 31, 2012	-2,400,000
Dec 31, 2011	-55,900,000
Sep 30, 2011	-112,500,000
Jun 30, 2011	-33,600,000
Mar 31, 2011	-132,000,000
Dec 31, 2010	-87,600,000
Sep 30, 2010	36,900,000
Jun 30, 2010	169,700,000
Mar 31, 2010	440,800,000
Dec 31, 2009	360,900,000
Sep 30, 2009	302,300,000
Jun 30, 2009	185,400,000
Mar 31, 2009	-184,300,000
Dec 31, 2008	-100,600,000
Sep 30, 2008	-85,300,000
Jun 30, 2008	-3,300,000
Mar 31, 2008	27,900,000
Dec 31, 2007	-43,100,000
Sep 30, 2007	-118,900,000
Jun 30, 2007	-64,700,000
Mar 31, 2007	66,400,000
Dec 31, 2006	75,000,000
Oct 24, 2006	204,900,000
Jun 30, 2006	223,900,000
Mar 31, 2006	67,800,000
Dec 31, 2005	-117,000,000
Sep 30, 2005	-156,400,000
Jun 30, 2005	-242,300,000
Mar 31, 2005	-253,200,000
Dec 31, 2004	-84,200,000
Sep 30, 2004	-39,600,000
Jun 30, 2004	48,300,000
Mar 31, 2004	80,600,000
Dec 31, 2003	5,100,000
Sep 30, 2003	-39,600,000
Jun 30, 2003	11,700,000
Mar 31, 2003	110,500,000
Dec 31, 2002	201,900,000
Sep 30, 2002	223,600,000
Jun 30, 2002	102,600,000
Mar 31, 2002	-53,100,000
Dec 31, 2001	-148,500,000
Sep 30, 2001	-281,600,000