Estee Lauder Companies Inc - Change In Working Capital

Estee Lauder Companies Inc's Fiscal Year is From July To June - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 430.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Estee Lauder Companies Inc's first quarter result of -635.00 Million USD for the item "Change In Working Capital" represents a decrease of -223.54 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Estee Lauder Companies Inc's first quarter result of -635.00 Million USD for the item "Change In Working Capital" represents an increase of 11.31 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Estee Lauder Companies Inc's first quarter result of 430.00 Million USD for the item "Change In Working Capital" represents an increase of 23.21 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -124.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -124.00 Million United States Dollars.
The 3 year change is 1,322.00 Million United States Dollars.
The 5 year change is -193.00 Million United States Dollars.
The 10 year change is 291.80 Million United States Dollars.

The Serie's long term average value is 87.47 Million United States Dollars. It's latest available value, on 09/30/2025, is 342.53 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +1,375.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -335.00 Million.