Estee Lauder Companies Inc Increase (Decrease) in Accounts Receivable
Estee Lauder Companies Inc (EL) reported Increase (Decrease) in Accounts Receivable of -$8.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-19
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$236.00M.
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $102.00M, a 34.62% decline year-over-year.
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$232.00M.
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $358.00M, a 63.47% increase year-over-year.
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for fiscal 2026 was -$8.00M.
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for fiscal 2025 was -$230.00M, a 180.70% decline from fiscal 2024.
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for fiscal 2024 was $285.00M.
- Estee Lauder Companies Inc increase (decrease) in accounts receivable for fiscal 2023 was -$185.00M, a 1950.00% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$134.00M derived: sum of 2 quarters · filed 2026-08-19 | -$366.00M derived: sum of 3 quarters · filed 2026-08-19 | -$8.00M 10-K · filed 2026-08-19 | |||
| 2026-03-31 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$130.00M derived: sum of 2 quarters · filed 2026-05-01 | $228.00M 10-Q · filed 2026-05-01 | -$79.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $126.00M 10-Q · filed 2026-02-05 | -$181.00M derived: sum of 3 quarters · filed 2026-08-19 | -$25.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-09-30 | $358.00M 10-Q · filed 2025-10-30 | $51.00M derived: sum of 2 quarters · filed 2026-08-19 | $207.00M derived: sum of 3 quarters · filed 2026-08-19 | -$91.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$151.00M derived: sum of 2 quarters · filed 2026-08-19 | -$449.00M derived: sum of 3 quarters · filed 2026-08-19 | -$230.00M 10-K · filed 2026-08-19 | |||
| 2025-03-31 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$142.00M derived: sum of 2 quarters · filed 2026-05-01 | $77.00M 10-Q · filed 2026-05-01 | -$42.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-12-31 | -$298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$79.00M 10-Q · filed 2026-02-05 | -$198.00M derived: sum of 3 quarters · filed 2026-08-19 | -$73.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-09-30 | $219.00M 10-Q · filed 2025-10-30 | $100.00M derived: sum of 2 quarters · filed 2026-08-19 | $225.00M derived: sum of 3 quarters · filed 2026-08-19 | $27.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-06-30 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $6.00M derived: sum of 2 quarters · filed 2026-08-19 | -$192.00M derived: sum of 3 quarters · filed 2026-08-19 | $285.00M 10-K · filed 2026-08-19 | |||
| 2024-03-31 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$73.00M derived: sum of 2 quarters · filed 2025-05-01 | $404.00M 10-Q · filed 2025-05-01 | -$35.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-12-31 | -$198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $279.00M 10-Q · filed 2025-02-04 | -$160.00M derived: sum of 3 quarters · filed 2025-08-20 | -$201.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-09-30 | $477.00M 10-Q · filed 2024-10-31 | $38.00M derived: sum of 2 quarters · filed 2025-08-20 | -$3.00M derived: sum of 3 quarters · filed 2025-08-20 | -$287.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-06-30 | -$439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$480.00M derived: sum of 2 quarters · filed 2025-08-20 | -$764.00M derived: sum of 3 quarters · filed 2025-08-20 | -$185.00M 10-K · filed 2025-08-20 | |||
| 2023-03-31 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$325.00M derived: sum of 2 quarters · filed 2024-05-01 | $254.00M 10-Q · filed 2024-05-01 | -$284.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-12-31 | -$284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $295.00M 10-Q · filed 2024-02-05 | -$243.00M derived: sum of 3 quarters · filed 2024-08-19 | -$102.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-09-30 | $579.00M 10-Q · filed 2023-11-01 | $41.00M derived: sum of 2 quarters · filed 2024-08-19 | $182.00M derived: sum of 3 quarters · filed 2024-08-19 | $6.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-06-30 | -$538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | -$397.00M derived: sum of 2 quarters · filed 2024-08-19 | -$573.00M derived: sum of 3 quarters · filed 2024-08-19 | $10.00M 10-K · filed 2024-08-19 | |||
| 2022-03-31 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$35.00M derived: sum of 2 quarters · filed 2023-05-03 | $548.00M 10-Q · filed 2023-05-03 | $440.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-12-31 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $407.00M 10-Q · filed 2023-02-02 | $299.00M derived: sum of 3 quarters · filed 2023-08-18 | $85.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-09-30 | $583.00M 10-Q · filed 2022-11-02 | $475.00M derived: sum of 2 quarters · filed 2023-08-18 | $261.00M derived: sum of 3 quarters · filed 2023-08-18 | $374.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-06-30 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$322.00M derived: sum of 2 quarters · filed 2023-08-18 | -$209.00M derived: sum of 3 quarters · filed 2023-08-18 | $398.00M 10-K · filed 2023-08-18 | |||
| 2021-03-31 | -$214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | -$101.00M derived: sum of 2 quarters · filed 2022-05-03 | $506.00M 10-Q · filed 2022-05-03 | -$167.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-12-31 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $720.00M 10-Q · filed 2022-02-03 | $47.00M derived: sum of 3 quarters · filed 2022-08-24 | -$252.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-09-30 | $607.00M 10-Q · filed 2021-11-02 | -$66.00M derived: sum of 2 quarters · filed 2022-08-24 | -$365.00M derived: sum of 3 quarters · filed 2022-08-24 | -$505.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-06-30 | -$673.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | -$972.00M derived: sum of 2 quarters · filed 2022-08-24 | -$1.11B derived: sum of 3 quarters · filed 2022-08-24 | -$625.00M 10-K · filed 2022-08-24 | |||
| 2020-03-31 | -$299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | -$439.00M derived: sum of 2 quarters · filed 2021-05-03 | $48.00M 10-Q · filed 2021-05-03 | -$160.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-12-31 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $347.00M 10-Q · filed 2021-02-05 | $139.00M derived: sum of 3 quarters · filed 2021-08-27 | $173.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-09-30 | $487.00M 10-Q · filed 2020-11-02 | $279.00M derived: sum of 2 quarters · filed 2021-08-27 | $313.00M derived: sum of 3 quarters · filed 2021-08-27 | $110.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-06-30 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$174.00M derived: sum of 2 quarters · filed 2021-08-27 | -$377.00M derived: sum of 3 quarters · filed 2021-08-27 | $169.00M 10-K · filed 2021-08-27 | |||
| 2019-03-31 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$169.00M derived: sum of 2 quarters · filed 2020-05-01 | $377.00M 10-Q · filed 2020-05-01 | $157.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-12-31 | -$203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $343.00M 10-Q · filed 2020-02-06 | $123.00M derived: sum of 3 quarters · filed 2020-08-28 | $167.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-09-30 | $546.00M 10-Q · filed 2019-10-31 | $326.00M derived: sum of 2 quarters · filed 2020-08-28 | $370.00M derived: sum of 3 quarters · filed 2020-08-28 | $261.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-06-30 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$176.00M derived: sum of 2 quarters · filed 2020-08-28 | -$285.00M derived: sum of 3 quarters · filed 2020-08-28 | $105.00M 10-K · filed 2020-08-28 | |||
| 2018-03-31 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | -$65.00M derived: sum of 2 quarters · filed 2019-05-01 | $325.00M 10-Q · filed 2019-05-01 | $175.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-12-31 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $281.00M 10-Q · filed 2019-02-05 | $131.00M derived: sum of 3 quarters · filed 2019-08-23 | $130.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-09-30 | $390.00M 10-Q · filed 2018-10-31 | $240.00M derived: sum of 2 quarters · filed 2019-08-23 | $239.00M derived: sum of 3 quarters · filed 2019-08-23 | $117.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | -$151.00M derived: sum of 2 quarters · filed 2019-08-23 | -$273.00M derived: sum of 3 quarters · filed 2019-08-23 | $92.00M 10-K · filed 2019-08-23 | |||
| 2017-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$123.00M derived: sum of 2 quarters · filed 2018-05-02 | $242.00M 10-Q · filed 2018-05-02 | $92.00M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-12-31 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $243.00M 10-Q · filed 2018-02-02 | $93.00M derived: sum of 3 quarters · filed 2018-08-24 | $67.00M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-09-30 | $365.00M 10-Q · filed 2017-11-01 | $215.00M derived: sum of 2 quarters · filed 2018-08-24 | $189.00M derived: sum of 3 quarters · filed 2018-08-24 | $77.00M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-06-30 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$176.00M derived: sum of 2 quarters · filed 2018-08-24 | -$288.00M derived: sum of 3 quarters · filed 2018-08-24 | $101.00M 10-K · filed 2018-08-24 | $100.90M 10-K · filed 2016-08-24 | ||
| 2016-03-31 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$138.00M derived: sum of 2 quarters · filed 2017-05-03 | $251.00M 10-Q · filed 2017-05-03 | $251.10M 10-Q · filed 2016-05-03 | $53.80M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-12-31 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $277.00M 10-Q · filed 2017-02-02 | $276.80M 10-Q · filed 2016-02-05 | $79.80M derived: sum of 3 quarters · filed 2017-08-25 | $64.20M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-09-30 | $389.00M 10-Q · filed 2016-11-02 | $191.80M derived: sum of 2 quarters · filed 2017-08-25 | $176.20M derived: sum of 3 quarters · filed 2017-08-25 | $118.10M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | -$197.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$212.80M derived: sum of 2 quarters · filed 2017-08-25 | -$270.90M derived: sum of 3 quarters · filed 2017-08-25 | -$103.00M 10-K · filed 2017-08-25 | -$103.20M 10-K · filed 2015-08-20 | ||
| 2015-03-31 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$73.70M derived: sum of 2 quarters · filed 2016-05-03 | $94.20M 10-Q · filed 2016-05-03 | $63.70M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-12-31 | -$58.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $109.80M 10-Q · filed 2016-02-05 | $79.30M derived: sum of 3 quarters · filed 2016-08-24 | -$12.40M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-09-30 | $167.90M 10-Q · filed 2015-11-02 | $137.40M derived: sum of 2 quarters · filed 2016-08-24 | $45.70M derived: sum of 3 quarters · filed 2016-08-24 | -$11.00M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-06-30 | -$30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$122.20M derived: sum of 2 quarters · filed 2016-08-24 | -$178.90M derived: sum of 3 quarters · filed 2016-08-24 | $196.20M 10-K · filed 2016-08-24 | |||
| 2014-03-31 | -$91.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$148.40M derived: sum of 2 quarters · filed 2015-05-05 | $226.70M 10-Q · filed 2015-05-05 | $42.70M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-12-31 | -$56.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $318.40M 10-Q · filed 2015-02-05 | $134.40M derived: sum of 3 quarters · filed 2015-08-20 | -$13.50M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-09-30 | $375.10M 10-Q · filed 2014-11-04 | $191.10M derived: sum of 2 quarters · filed 2015-08-20 | $43.20M derived: sum of 3 quarters · filed 2015-08-20 | -$30.00M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-06-30 | -$184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | -$331.90M derived: sum of 2 quarters · filed 2015-08-20 | -$405.10M derived: sum of 3 quarters · filed 2015-08-20 | $113.00M 10-K · filed 2015-08-20 | |||
| 2013-03-31 | -$147.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$221.10M derived: sum of 2 quarters · filed 2014-05-02 | $297.00M 10-Q · filed 2014-05-02 | $78.40M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-12-31 | -$73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $444.90M 10-Q · filed 2014-02-05 | $226.30M derived: sum of 3 quarters · filed 2014-08-20 | $128.90M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-09-30 | $518.10M 10-Q · filed 2013-11-01 | $299.50M derived: sum of 2 quarters · filed 2014-08-20 | $202.10M derived: sum of 3 quarters · filed 2014-08-20 | $214.40M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-06-30 | -$218.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | -$316.00M derived: sum of 2 quarters · filed 2014-08-20 | -$303.70M derived: sum of 3 quarters · filed 2014-08-20 | $178.40M 10-K · filed 2014-08-20 | |||
| 2012-03-31 | -$97.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$85.10M derived: sum of 2 quarters · filed 2013-05-03 | $397.00M 10-Q · filed 2013-05-03 | $87.80M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-12-31 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $494.40M 10-Q · filed 2013-02-06 | $185.20M derived: sum of 3 quarters · filed 2013-08-23 | $231.20M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-09-30 | $482.10M 10-Q · filed 2012-11-02 | $172.90M derived: sum of 2 quarters · filed 2013-08-23 | $218.90M derived: sum of 3 quarters · filed 2013-08-23 | $237.60M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-06-30 | -$309.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$263.20M derived: sum of 2 quarters · filed 2013-08-23 | -$244.50M derived: sum of 3 quarters · filed 2013-08-23 | $124.70M 10-K · filed 2013-08-23 | |||
| 2011-03-31 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | $64.70M derived: sum of 2 quarters · filed 2012-05-07 | $433.90M 10-Q · filed 2012-05-07 | $222.20M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-12-31 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $387.90M 10-Q · filed 2012-02-06 | $176.20M derived: sum of 3 quarters · filed 2012-08-17 | $82.40M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-09-30 | $369.20M 10-Q · filed 2011-11-04 | $157.50M derived: sum of 2 quarters · filed 2012-08-17 | $63.70M derived: sum of 3 quarters · filed 2012-08-17 | $71.30M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-06-30 | -$211.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-17 | -$305.50M derived: sum of 2 quarters · filed 2012-08-17 | -$297.90M derived: sum of 3 quarters · filed 2012-08-17 | -$79.20M 10-K · filed 2012-08-17 | |||
| 2010-03-31 | -$93.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$86.20M derived: sum of 2 quarters · filed 2011-05-06 | $132.50M 10-Q · filed 2011-05-06 | ||||
| 2009-12-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $226.30M 10-Q · filed 2011-02-04 | |||||
| 2009-09-30 | $218.70M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | -$103.80M 10-K · filed 2011-08-22 |