annual working capital:
$1.63B-$586.00M(-26.40%)Summary
- As of today (August 24, 2025), EL annual working capital is $1.63 billion, with the most recent change of -$586.00 million (-26.40%) on June 30, 2025.
- During the last 3 years, EL annual working capital has fallen by -$1.85 billion (-53.09%).
- EL annual working capital is now -63.45% below its all-time high of $4.47 billion, reached on June 30, 2021.
Performance
EL Working capital Chart
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Range
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quarterly working capital:
$1.63B-$419.00M(-20.41%)Summary
- As of today (August 24, 2025), EL quarterly working capital is $1.63 billion, with the most recent change of -$419.00 million (-20.41%) on June 30, 2025.
- Over the past year, EL quarterly working capital has dropped by -$586.00 million (-26.40%).
- EL quarterly working capital is now -71.83% below its all-time high of $5.80 billion, reached on March 31, 2021.
Performance
EL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.4% | -26.4% |
| 3 y3 years | -53.1% | -53.1% |
| 5 y5 years | -56.0% | -56.0% |
EL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.1% | at low | -56.0% | at low |
| 5 y | 5-year | -63.5% | at low | -71.8% | at low |
| alltime | all time | -63.5% | +249.5% | -71.8% | +476.8% |
EL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $1.63B(-26.4%) | $1.63B(-20.4%) |
| Mar 2025 | - | $2.05B(+10.1%) |
| Dec 2024 | - | $1.86B(+7.9%) |
| Sep 2024 | - | $1.73B(-22.1%) |
| Jun 2024 | $2.22B(-23.4%) | $2.22B(-28.8%) |
| Mar 2024 | - | $3.12B(+33.2%) |
| Dec 2023 | - | $2.34B(-12.4%) |
| Sep 2023 | - | $2.67B(-7.9%) |
| Jun 2023 | $2.90B(-16.8%) | $2.90B(-18.3%) |
| Mar 2023 | - | $3.55B(-4.4%) |
| Dec 2022 | - | $3.71B(+3.3%) |
| Sep 2022 | - | $3.60B(+3.2%) |
| Jun 2022 | $3.48B(-22.1%) | $3.48B(-14.8%) |
| Mar 2022 | - | $4.09B(-2.6%) |
| Dec 2021 | - | $4.19B(+0.6%) |
| Sep 2021 | - | $4.17B(-6.8%) |
| Jun 2021 | $4.47B(+20.4%) | $4.47B(-22.9%) |
| Mar 2021 | - | $5.80B(+19.1%) |
| Dec 2020 | - | $4.87B(+20.2%) |
| Sep 2020 | - | $4.05B(+9.1%) |
| Jun 2020 | $3.71B(+42.4%) | $3.71B(+4.5%) |
| Mar 2020 | - | $3.55B(+4.6%) |
| Dec 2019 | - | $3.40B(+39.6%) |
| Sep 2019 | - | $2.43B(-6.7%) |
| Jun 2019 | $2.61B(-8.8%) | $2.61B(-11.0%) |
| Mar 2019 | - | $2.93B(+9.9%) |
| Dec 2018 | - | $2.66B(-0.8%) |
| Sep 2018 | - | $2.69B(-6.0%) |
| Jun 2018 | $2.86B(+33.5%) | $2.86B(+2.8%) |
| Mar 2018 | - | $2.78B(+8.1%) |
| Dec 2017 | - | $2.57B(+8.8%) |
| Sep 2017 | - | $2.37B(+10.5%) |
| Jun 2017 | $2.14B(+38.6%) | $2.14B(+1.4%) |
| Mar 2017 | - | $2.11B(+538.1%) |
| Dec 2016 | - | $331.00M(-80.4%) |
| Sep 2016 | - | $1.69B(+9.3%) |
| Jun 2016 | $1.54B(-33.8%) | $1.54B(-15.1%) |
| Mar 2016 | - | $1.82B(-8.9%) |
| Dec 2015 | - | $2.00B(+3.5%) |
| Sep 2015 | - | $1.93B(-17.3%) |
| Jun 2015 | $2.33B(-15.7%) | $2.33B(+0.0%) |
| Mar 2015 | - | $2.33B(-2.1%) |
| Dec 2014 | - | $2.38B(-14.5%) |
| Sep 2014 | - | $2.79B(+0.6%) |
| Jun 2014 | $2.77B(+17.2%) | $2.77B(+4.4%) |
| Mar 2014 | - | $2.65B(-8.1%) |
| Dec 2013 | - | $2.89B(+9.1%) |
| Sep 2013 | - | $2.64B(+11.9%) |
| Jun 2013 | $2.36B(+36.6%) | $2.36B(-0.3%) |
| Mar 2013 | - | $2.37B(+3.6%) |
| Dec 2012 | - | $2.29B(+2.1%) |
| Sep 2012 | - | $2.24B(+29.6%) |
| Jun 2012 | $1.73B(-0.8%) | $1.73B(-6.1%) |
| Mar 2012 | - | $1.84B(+6.4%) |
| Dec 2011 | - | $1.73B(+8.7%) |
| Sep 2011 | - | $1.59B(-8.6%) |
| Jun 2011 | $1.74B(+12.6%) | $1.74B(+0.4%) |
| Mar 2011 | - | $1.74B(-1.5%) |
| Dec 2010 | - | $1.76B(+16.6%) |
| Sep 2010 | - | $1.51B(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | $1.55B(+6.6%) | $1.55B(-18.3%) |
| Mar 2010 | - | $1.90B(+5.6%) |
| Dec 2009 | - | $1.79B(+10.5%) |
| Sep 2009 | - | $1.62B(+11.7%) |
| Jun 2009 | $1.45B(+33.6%) | $1.45B(-0.0%) |
| Mar 2009 | - | $1.45B(+3.9%) |
| Dec 2008 | - | $1.40B(+29.2%) |
| Sep 2008 | - | $1.08B(-0.5%) |
| Jun 2008 | $1.09B(+47.3%) | $1.09B(+4.0%) |
| Mar 2008 | - | $1.05B(+16.3%) |
| Dec 2007 | - | $899.30M(+18.9%) |
| Sep 2007 | - | $756.30M(+2.4%) |
| Jun 2007 | $738.70M(0.0%) | $738.70M(+19.5%) |
| Mar 2007 | - | $618.10M(+1.4%) |
| Dec 2006 | - | $609.50M(-3.4%) |
| Sep 2006 | - | $631.00M(-14.6%) |
| Jun 2006 | $738.70M(-8.2%) | $738.70M(+4.0%) |
| Mar 2006 | - | $710.10M(+5.8%) |
| Dec 2005 | - | $670.90M(-28.6%) |
| Sep 2005 | - | $939.00M(+16.7%) |
| Jun 2005 | $804.90M(-8.2%) | $804.90M(-21.6%) |
| Mar 2005 | - | $1.03B(+9.3%) |
| Dec 2004 | - | $938.90M(+4.0%) |
| Sep 2004 | - | $902.50M(+2.9%) |
| Jun 2004 | $877.20M(+10.9%) | $877.20M(-26.3%) |
| Mar 2004 | - | $1.19B(+4.0%) |
| Dec 2003 | - | $1.14B(+9.6%) |
| Sep 2003 | - | $1.04B(+31.8%) |
| Jun 2003 | $791.30M(-18.3%) | $791.30M(-6.7%) |
| Mar 2003 | - | $848.40M(-4.8%) |
| Dec 2002 | - | $891.10M(-2.4%) |
| Sep 2002 | - | $913.40M(-5.6%) |
| Jun 2002 | $968.00M(+9.7%) | $968.00M(-2.3%) |
| Mar 2002 | - | $990.60M(-0.7%) |
| Dec 2001 | - | $997.10M(+7.7%) |
| Sep 2001 | - | $925.60M(+4.9%) |
| Jun 2001 | $882.20M(+23.1%) | $882.20M(-2.6%) |
| Mar 2001 | - | $906.20M(+2.5%) |
| Dec 2000 | - | $883.70M(+14.5%) |
| Sep 2000 | - | $771.90M(+7.7%) |
| Jun 2000 | $716.70M(+1.2%) | $716.70M(-5.1%) |
| Mar 2000 | - | $755.00M(+1.6%) |
| Dec 1999 | - | $743.40M(+9.3%) |
| Sep 1999 | - | $680.40M(-3.9%) |
| Jun 1999 | $708.00M(+14.7%) | $708.00M(-3.5%) |
| Mar 1999 | - | $733.90M(-5.7%) |
| Dec 1998 | - | $778.40M(+16.8%) |
| Sep 1998 | - | $666.30M(+8.0%) |
| Jun 1998 | $617.20M(+11.9%) | $617.20M(+6.8%) |
| Mar 1998 | - | $577.90M(+104.0%) |
| Dec 1997 | - | $283.30M(-50.9%) |
| Sep 1997 | - | $576.50M(+4.5%) |
| Jun 1997 | $551.60M(+18.0%) | $551.60M(+2.9%) |
| Mar 1997 | - | $536.00M(-2.4%) |
| Dec 1996 | - | $549.10M(+8.9%) |
| Sep 1996 | - | $504.40M(+7.9%) |
| Jun 1996 | $467.50M(-0.4%) | $467.50M(-6.4%) |
| Mar 1996 | - | $499.40M(+4.3%) |
| Dec 1995 | - | $478.90M(-3.3%) |
| Sep 1995 | - | $495.30M(+5.5%) |
| Jun 1995 | $469.60M | $469.60M |
FAQ
- What is The Estée Lauder Companies Inc. annual working capital?
- What is the all time high annual working capital for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. annual working capital year-on-year change?
- What is The Estée Lauder Companies Inc. quarterly working capital?
- What is the all time high quarterly working capital for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. quarterly working capital year-on-year change?
What is The Estée Lauder Companies Inc. annual working capital?
The current annual working capital of EL is $1.63B
What is the all time high annual working capital for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high annual working capital is $4.47B
What is The Estée Lauder Companies Inc. annual working capital year-on-year change?
Over the past year, EL annual working capital has changed by -$586.00M (-26.40%)
What is The Estée Lauder Companies Inc. quarterly working capital?
The current quarterly working capital of EL is $1.63B
What is the all time high quarterly working capital for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high quarterly working capital is $5.80B
What is The Estée Lauder Companies Inc. quarterly working capital year-on-year change?
Over the past year, EL quarterly working capital has changed by -$586.00M (-26.40%)