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Estee Lauder Companies (EL) Working Capital

Annual Working Capital

$2.22 B
-$679.00 M-23.42%

June 30, 2024


Summary


Performance

EL Working Capital Chart

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Highlights

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Quarterly Working Capital

$1.86 B
+$136.00 M+7.87%

December 31, 2024


Summary


Performance

EL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.4%-20.3%
3 y3 years-50.3%-20.3%
5 y5 years-14.8%-20.3%

EL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.3%at low-55.5%+7.9%
5 y5-year-50.3%at low-67.8%+7.9%
alltimeall time-50.3%+374.9%-67.8%+558.3%

Estee Lauder Companies Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$476.00 M (-20.33%)