Annual Working Capital
$2.22 B
-$679.00 M-23.42%
June 30, 2024
Summary
- As of February 25, 2025, EL annual working capital is $2.22 billion, with the most recent change of -$679.00 million (-23.42%) on June 30, 2024.
- During the last 3 years, EL annual working capital has fallen by -$2.25 billion (-50.34%).
- EL annual working capital is now -50.34% below its all-time high of $4.47 billion, reached on June 30, 2021.
Performance
EL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.86 B
+$136.00 M+7.87%
December 31, 2024
Summary
- As of February 25, 2025, EL quarterly working capital is $1.86 billion, with the most recent change of +$136.00 million (+7.87%) on December 31, 2024.
- Over the past year, EL quarterly working capital has stayed the same.
- EL quarterly working capital is now -67.84% below its all-time high of $5.80 billion, reached on March 31, 2021.
Performance
EL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.4% | 0.0% |
| 3 y3 years | -50.3% | 0.0% |
| 5 y5 years | -14.8% | 0.0% |
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 | -50.3% | at low | -55.5% | +7.9% |
| 5 y | 5-year | -50.3% | at low | -67.8% | +7.9% |
| alltime | all time | -50.3% | +374.9% | -67.8% | +558.3% |
Estee Lauder Companies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.86 B(+7.9%) |
| Sep 2024 | - | $1.73 B(-22.1%) |
| Jun 2024 | $2.22 B(-23.4%) | $2.22 B(-28.8%) |
| Mar 2024 | - | $3.12 B(+33.2%) |
| Dec 2023 | - | $2.34 B(-12.4%) |
| Sep 2023 | - | $2.67 B(-7.9%) |
| Jun 2023 | $2.90 B(-16.8%) | $2.90 B(-18.3%) |
| Mar 2023 | - | $3.55 B(-4.4%) |
| Dec 2022 | - | $3.71 B(+3.3%) |
| Sep 2022 | - | $3.60 B(+3.2%) |
| Jun 2022 | $3.48 B(-22.1%) | $3.48 B(-14.8%) |
| Mar 2022 | - | $4.09 B(-2.6%) |
| Dec 2021 | - | $4.19 B(+0.6%) |
| Sep 2021 | - | $4.17 B(-6.8%) |
| Jun 2021 | $4.47 B(+20.4%) | $4.47 B(-22.9%) |
| Mar 2021 | - | $5.80 B(+19.1%) |
| Dec 2020 | - | $4.87 B(+20.2%) |
| Sep 2020 | - | $4.05 B(+9.1%) |
| Jun 2020 | $3.71 B(+42.4%) | $3.71 B(+4.5%) |
| Mar 2020 | - | $3.55 B(+4.6%) |
| Dec 2019 | - | $3.40 B(+39.6%) |
| Sep 2019 | - | $2.43 B(-6.7%) |
| Jun 2019 | $2.61 B(-8.8%) | $2.61 B(-11.0%) |
| Mar 2019 | - | $2.93 B(+9.9%) |
| Dec 2018 | - | $2.66 B(-0.8%) |
| Sep 2018 | - | $2.69 B(-6.0%) |
| Jun 2018 | $2.86 B(+33.5%) | $2.86 B(+2.8%) |
| Mar 2018 | - | $2.78 B(+8.1%) |
| Dec 2017 | - | $2.57 B(+8.8%) |
| Sep 2017 | - | $2.37 B(+10.5%) |
| Jun 2017 | $2.14 B(+38.7%) | $2.14 B(+1.4%) |
| Mar 2017 | - | $2.11 B(+538.1%) |
| Dec 2016 | - | $331.00 M(-80.4%) |
| Sep 2016 | - | $1.69 B(+9.4%) |
| Jun 2016 | $1.54 B(-24.8%) | $1.54 B(-15.1%) |
| Mar 2016 | - | $1.82 B(-8.9%) |
| Dec 2015 | - | $2.00 B(+3.5%) |
| Sep 2015 | - | $1.93 B(-6.1%) |
| Jun 2015 | $2.05 B(-25.8%) | $2.05 B(-11.9%) |
| Mar 2015 | - | $2.33 B(-2.1%) |
| Dec 2014 | - | $2.38 B(-14.5%) |
| Sep 2014 | - | $2.79 B(+0.6%) |
| Jun 2014 | $2.77 B(+17.2%) | $2.77 B(+4.4%) |
| Mar 2014 | - | $2.65 B(-8.1%) |
| Dec 2013 | - | $2.89 B(+9.1%) |
| Sep 2013 | - | $2.64 B(+11.9%) |
| Jun 2013 | $2.36 B(+36.6%) | $2.36 B(-0.3%) |
| Mar 2013 | - | $2.37 B(+3.6%) |
| Dec 2012 | - | $2.29 B(+2.1%) |
| Sep 2012 | - | $2.24 B(+29.6%) |
| Jun 2012 | $1.73 B(-0.8%) | $1.73 B(-6.1%) |
| Mar 2012 | - | $1.84 B(+6.4%) |
| Dec 2011 | - | $1.73 B(+8.7%) |
| Sep 2011 | - | $1.59 B(-8.6%) |
| Jun 2011 | $1.74 B(+12.6%) | $1.74 B(+0.4%) |
| Mar 2011 | - | $1.74 B(-1.5%) |
| Dec 2010 | - | $1.76 B(+16.6%) |
| Sep 2010 | - | $1.51 B(-2.4%) |
| Jun 2010 | $1.55 B | $1.55 B(-18.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $1.90 B(+5.6%) |
| Dec 2009 | - | $1.79 B(+10.5%) |
| Sep 2009 | - | $1.62 B(+11.7%) |
| Jun 2009 | $1.45 B(+33.6%) | $1.45 B(-0.0%) |
| Mar 2009 | - | $1.45 B(+3.9%) |
| Dec 2008 | - | $1.40 B(+29.2%) |
| Sep 2008 | - | $1.08 B(-0.5%) |
| Jun 2008 | $1.09 B(+47.3%) | $1.09 B(+4.0%) |
| Mar 2008 | - | $1.05 B(+16.3%) |
| Dec 2007 | - | $899.30 M(+18.9%) |
| Sep 2007 | - | $756.30 M(+2.4%) |
| Jun 2007 | $738.70 M(0.0%) | $738.70 M(+19.5%) |
| Mar 2007 | - | $618.10 M(+1.4%) |
| Dec 2006 | - | $609.50 M(-3.4%) |
| Sep 2006 | - | $631.00 M(-14.6%) |
| Jun 2006 | $738.70 M(-8.2%) | $738.70 M(+4.0%) |
| Mar 2006 | - | $710.10 M(+5.8%) |
| Dec 2005 | - | $670.90 M(-28.6%) |
| Sep 2005 | - | $939.00 M(+16.7%) |
| Jun 2005 | $804.90 M(-8.2%) | $804.90 M(-21.6%) |
| Mar 2005 | - | $1.03 B(+9.3%) |
| Dec 2004 | - | $938.90 M(+4.0%) |
| Sep 2004 | - | $902.50 M(+2.9%) |
| Jun 2004 | $877.20 M(+10.9%) | $877.20 M(-26.3%) |
| Mar 2004 | - | $1.19 B(+4.0%) |
| Dec 2003 | - | $1.14 B(+9.6%) |
| Sep 2003 | - | $1.04 B(+31.8%) |
| Jun 2003 | $791.30 M(-18.3%) | $791.30 M(-6.7%) |
| Mar 2003 | - | $848.40 M(-4.8%) |
| Dec 2002 | - | $891.10 M(-2.4%) |
| Sep 2002 | - | $913.40 M(-5.6%) |
| Jun 2002 | $968.00 M(+9.7%) | $968.00 M(-2.3%) |
| Mar 2002 | - | $990.60 M(-0.7%) |
| Dec 2001 | - | $997.10 M(+7.7%) |
| Sep 2001 | - | $925.60 M(+4.9%) |
| Jun 2001 | $882.20 M(+23.1%) | $882.20 M(-2.6%) |
| Mar 2001 | - | $906.20 M(+2.5%) |
| Dec 2000 | - | $883.70 M(+14.5%) |
| Sep 2000 | - | $771.90 M(+7.7%) |
| Jun 2000 | $716.70 M(+1.2%) | $716.70 M(-5.1%) |
| Mar 2000 | - | $755.00 M(+1.6%) |
| Dec 1999 | - | $743.40 M(+9.3%) |
| Sep 1999 | - | $680.40 M(-3.9%) |
| Jun 1999 | $708.00 M(+14.7%) | $708.00 M(-3.5%) |
| Mar 1999 | - | $733.90 M(-5.7%) |
| Dec 1998 | - | $778.40 M(+16.8%) |
| Sep 1998 | - | $666.30 M(+8.0%) |
| Jun 1998 | $617.20 M(+11.9%) | $617.20 M(+6.8%) |
| Mar 1998 | - | $577.90 M(+104.0%) |
| Dec 1997 | - | $283.30 M(-50.9%) |
| Sep 1997 | - | $576.50 M(+4.5%) |
| Jun 1997 | $551.60 M(+18.0%) | $551.60 M(+2.9%) |
| Mar 1997 | - | $536.00 M(-2.4%) |
| Dec 1996 | - | $549.10 M(+8.9%) |
| Sep 1996 | - | $504.40 M(+7.9%) |
| Jun 1996 | $467.50 M(-0.4%) | $467.50 M(-6.4%) |
| Mar 1996 | - | $499.40 M(+4.3%) |
| Dec 1995 | - | $478.90 M(-3.3%) |
| Sep 1995 | - | $495.30 M(+5.5%) |
| Jun 1995 | $469.60 M | $469.60 M |
FAQ
- What is Estee Lauder Companies annual working capital?
- What is the all time high annual working capital for Estee Lauder Companies?
- What is Estee Lauder Companies annual working capital year-on-year change?
- What is Estee Lauder Companies quarterly working capital?
- What is the all time high quarterly working capital for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly working capital year-on-year change?
What is Estee Lauder Companies annual working capital?
The current annual working capital of EL is $2.22 B
What is the all time high annual working capital for Estee Lauder Companies?
Estee Lauder Companies all-time high annual working capital is $4.47 B
What is Estee Lauder Companies annual working capital year-on-year change?
Over the past year, EL annual working capital has changed by -$679.00 M (-23.42%)
What is Estee Lauder Companies quarterly working capital?
The current quarterly working capital of EL is $1.86 B
What is the all time high quarterly working capital for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly working capital is $5.80 B
What is Estee Lauder Companies quarterly working capital year-on-year change?
Over the past year, EL quarterly working capital has changed by $0.00 (0.00%)