Estee Lauder Companies Inc Increase (Decrease) in Other Operating Assets
Estee Lauder Companies Inc (EL) reported Increase (Decrease) in Other Operating Assets 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-19
- Estee Lauder Companies Inc increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$96.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $129.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$36.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $11.00M, a 76.60% decline year-over-year.
- Estee Lauder Companies Inc increase (decrease) in other operating assets for fiscal 2026 was $8.00M, a 27.27% decline from fiscal 2025.
- Estee Lauder Companies Inc increase (decrease) in other operating assets for fiscal 2025 was $11.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating assets for fiscal 2024 was -$15.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating assets for fiscal 2023 was -$26.00M, a 125.74% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $33.00M derived: sum of 2 quarters · filed 2026-08-19 | -$3.00M derived: sum of 3 quarters · filed 2026-08-19 | $8.00M 10-K · filed 2026-08-19 | ||||
| 2026-03-31 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $93.00M derived: sum of 2 quarters · filed 2026-05-01 | $104.00M 10-Q · filed 2026-05-01 | $82.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$25.00M 10-Q · filed 2026-02-05 | -$47.00M derived: sum of 3 quarters · filed 2026-08-19 | -$61.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | $11.00M 10-Q · filed 2025-10-30 | -$11.00M derived: sum of 2 quarters · filed 2026-08-19 | -$25.00M derived: sum of 3 quarters · filed 2026-08-19 | -$25.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$36.00M derived: sum of 2 quarters · filed 2026-08-19 | -$36.00M derived: sum of 3 quarters · filed 2026-08-19 | $11.00M 10-K · filed 2026-08-19 | ||||
| 2025-03-31 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$14.00M derived: sum of 2 quarters · filed 2026-05-01 | $33.00M 10-Q · filed 2026-05-01 | $37.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $47.00M 10-Q · filed 2026-02-05 | $51.00M derived: sum of 3 quarters · filed 2026-08-19 | $76.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-30 | $47.00M 10-Q · filed 2025-10-30 | $51.00M derived: sum of 2 quarters · filed 2026-08-19 | $76.00M derived: sum of 3 quarters · filed 2026-08-19 | $15.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $29.00M derived: sum of 2 quarters · filed 2026-08-19 | -$32.00M derived: sum of 3 quarters · filed 2026-08-19 | -$15.00M 10-K · filed 2026-08-19 | ||||
| 2024-03-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$36.00M derived: sum of 2 quarters · filed 2025-05-01 | -$19.00M 10-Q · filed 2025-05-01 | -$114.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-12-31 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$44.00M 10-Q · filed 2025-02-04 | -$139.00M derived: sum of 3 quarters · filed 2025-08-20 | -$37.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-09-30 | $17.00M 10-Q · filed 2024-10-31 | -$78.00M derived: sum of 2 quarters · filed 2025-08-20 | $24.00M derived: sum of 3 quarters · filed 2025-08-20 | -$6.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-06-30 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $7.00M derived: sum of 2 quarters · filed 2025-08-20 | -$23.00M derived: sum of 3 quarters · filed 2025-08-20 | -$26.00M 10-K · filed 2025-08-20 | ||||
| 2023-03-31 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $72.00M derived: sum of 2 quarters · filed 2024-05-01 | $69.00M 10-Q · filed 2024-05-01 | $109.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-12-31 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$33.00M 10-Q · filed 2024-02-05 | $7.00M derived: sum of 3 quarters · filed 2024-08-19 | $11.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-09-30 | -$3.00M 10-Q · filed 2023-11-01 | $37.00M derived: sum of 2 quarters · filed 2024-08-19 | $41.00M derived: sum of 3 quarters · filed 2024-08-19 | $79.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-06-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $44.00M derived: sum of 2 quarters · filed 2024-08-19 | $82.00M derived: sum of 3 quarters · filed 2024-08-19 | $101.00M 10-K · filed 2024-08-19 | ||||
| 2022-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $42.00M derived: sum of 2 quarters · filed 2023-05-03 | $61.00M 10-Q · filed 2023-05-03 | -$74.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-12-31 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $57.00M 10-Q · filed 2023-02-02 | -$78.00M derived: sum of 3 quarters · filed 2023-08-18 | -$66.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-09-30 | $19.00M 10-Q · filed 2022-11-02 | -$116.00M derived: sum of 2 quarters · filed 2023-08-18 | -$104.00M derived: sum of 3 quarters · filed 2023-08-18 | $45.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-06-30 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$123.00M derived: sum of 2 quarters · filed 2023-08-18 | $26.00M derived: sum of 3 quarters · filed 2023-08-18 | -$13.00M 10-K · filed 2023-08-18 | ||||
| 2021-03-31 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $161.00M derived: sum of 2 quarters · filed 2022-05-03 | $122.00M 10-Q · filed 2022-05-03 | $271.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-12-31 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $110.00M 10-Q · filed 2022-02-03 | $259.00M derived: sum of 3 quarters · filed 2022-08-24 | $202.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-09-30 | -$39.00M 10-Q · filed 2021-11-02 | $110.00M derived: sum of 2 quarters · filed 2022-08-24 | $53.00M derived: sum of 3 quarters · filed 2022-08-24 | $125.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-06-30 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $92.00M derived: sum of 2 quarters · filed 2022-08-24 | $164.00M derived: sum of 3 quarters · filed 2022-08-24 | $212.00M 10-K · filed 2022-08-24 | ||||
| 2020-03-31 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $15.00M derived: sum of 2 quarters · filed 2021-05-03 | $63.00M 10-Q · filed 2021-05-03 | $52.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $120.00M 10-Q · filed 2021-02-05 | $109.00M derived: sum of 3 quarters · filed 2021-08-27 | $129.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-09-30 | $48.00M 10-Q · filed 2020-11-02 | $37.00M derived: sum of 2 quarters · filed 2021-08-27 | $57.00M derived: sum of 3 quarters · filed 2021-08-27 | $92.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-06-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $9.00M derived: sum of 2 quarters · filed 2021-08-27 | $44.00M derived: sum of 3 quarters · filed 2021-08-27 | $62.00M 10-K · filed 2021-08-27 | ||||
| 2019-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $55.00M derived: sum of 2 quarters · filed 2020-05-01 | $73.00M 10-Q · filed 2020-05-01 | $62.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-12-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $53.00M 10-Q · filed 2020-02-06 | $42.00M derived: sum of 3 quarters · filed 2020-08-28 | $53.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-09-30 | $18.00M 10-Q · filed 2019-10-31 | $7.00M derived: sum of 2 quarters · filed 2020-08-28 | $18.00M derived: sum of 3 quarters · filed 2020-08-28 | $19.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-06-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $0.00 derived: sum of 2 quarters · filed 2020-08-28 | $1.00M derived: sum of 3 quarters · filed 2020-08-28 | -$1.00M 10-K · filed 2020-08-28 | -$12.00M 10-K · filed 2018-08-24 | |||
| 2018-03-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $12.00M derived: sum of 2 quarters · filed 2019-05-01 | $10.00M 10-Q · filed 2019-05-01 | -$1.00M 10-Q · filed 2018-05-02 | $70.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$1.00M 10-Q · filed 2019-02-05 | -$12.00M 10-Q · filed 2018-02-02 | $59.00M derived: sum of 3 quarters · filed 2019-08-23 | $57.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-09-30 | -$2.00M 10-Q · filed 2018-10-31 | -$13.00M 10-Q · filed 2017-11-01 | $58.00M derived: sum of 2 quarters · filed 2019-08-23 | $56.00M derived: sum of 3 quarters · filed 2019-08-23 | $92.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $58.00M derived: sum of 2 quarters · filed 2019-08-23 | $94.00M derived: sum of 3 quarters · filed 2019-08-23 | $90.00M 10-K · filed 2019-08-23 | $80.00M 10-K · filed 2017-08-25 | |||
| 2017-03-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $34.00M derived: sum of 2 quarters · filed 2018-05-02 | $30.00M 10-Q · filed 2018-05-02 | $20.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $32.00M 10-Q · filed 2018-02-02 | $22.00M derived: sum of 3 quarters · filed 2018-08-24 | $71.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | -$4.00M 10-Q · filed 2017-11-01 | -$14.00M derived: sum of 2 quarters · filed 2018-08-24 | $35.00M derived: sum of 3 quarters · filed 2018-08-24 | $46.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $39.00M derived: sum of 2 quarters · filed 2018-08-24 | $50.00M derived: sum of 3 quarters · filed 2018-08-24 | $72.00M 10-K · filed 2018-08-24 | ||||
| 2016-03-31 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $60.00M derived: sum of 2 quarters · filed 2017-05-03 | $82.00M 10-Q · filed 2017-05-03 | $81.70M 10-Q · filed 2016-05-03 | $59.60M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $33.00M 10-Q · filed 2017-02-02 | $32.50M 10-Q · filed 2016-02-05 | $10.60M derived: sum of 3 quarters · filed 2017-08-25 | $27.90M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $22.00M 10-Q · filed 2016-11-02 | $21.90M 10-Q · filed 2015-11-02 | -$400.00K derived: sum of 2 quarters · filed 2017-08-25 | $16.90M derived: sum of 3 quarters · filed 2017-08-25 | -$23.10M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | -$22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$5.10M derived: sum of 2 quarters · filed 2017-08-25 | -$45.10M derived: sum of 3 quarters · filed 2017-08-25 | -$8.00M 10-K · filed 2017-08-25 | -$7.80M 10-K · filed 2015-08-20 | |||
| 2015-03-31 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$22.70M derived: sum of 2 quarters · filed 2016-05-03 | $14.40M 10-Q · filed 2016-05-03 | -$5.50M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$2.90M 10-Q · filed 2016-02-05 | -$22.80M derived: sum of 3 quarters · filed 2016-08-24 | -$2.50M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | $37.10M 10-Q · filed 2015-11-02 | $17.20M derived: sum of 2 quarters · filed 2016-08-24 | $37.50M derived: sum of 3 quarters · filed 2016-08-24 | $44.70M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $400.00K derived: sum of 2 quarters · filed 2016-08-24 | $7.60M derived: sum of 3 quarters · filed 2016-08-24 | $45.20M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $27.50M derived: sum of 2 quarters · filed 2015-05-05 | $65.10M 10-Q · filed 2015-05-05 | $44.30M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $44.80M 10-Q · filed 2015-02-05 | $24.00M derived: sum of 3 quarters · filed 2015-08-20 | $16.50M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-09-30 | $37.60M 10-Q · filed 2014-11-04 | $16.80M derived: sum of 2 quarters · filed 2015-08-20 | $9.30M derived: sum of 3 quarters · filed 2015-08-20 | $13.90M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-06-30 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | -$28.30M derived: sum of 2 quarters · filed 2015-08-20 | -$23.70M derived: sum of 3 quarters · filed 2015-08-20 | $3.20M 10-K · filed 2015-08-20 | ||||
| 2013-03-31 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$2.90M derived: sum of 2 quarters · filed 2014-05-02 | $24.00M 10-Q · filed 2014-05-02 | -$13.70M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-12-31 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $31.50M 10-Q · filed 2014-02-05 | -$6.20M derived: sum of 3 quarters · filed 2014-08-20 | $82.30M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-09-30 | $26.90M 10-Q · filed 2013-11-01 | -$10.80M derived: sum of 2 quarters · filed 2014-08-20 | $77.70M derived: sum of 3 quarters · filed 2014-08-20 | $80.90M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-06-30 | -$37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $50.80M derived: sum of 2 quarters · filed 2014-08-20 | $54.00M derived: sum of 3 quarters · filed 2014-08-20 | $63.10M 10-K · filed 2014-08-20 | ||||
| 2012-03-31 | $88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $91.70M derived: sum of 2 quarters · filed 2013-05-03 | $100.80M 10-Q · filed 2013-05-03 | $95.60M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-12-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $12.30M 10-Q · filed 2013-02-06 | $7.10M derived: sum of 3 quarters · filed 2013-08-23 | $37.40M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-09-30 | $9.10M 10-Q · filed 2012-11-02 | $3.90M derived: sum of 2 quarters · filed 2013-08-23 | $34.20M derived: sum of 3 quarters · filed 2013-08-23 | $48.70M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $25.10M derived: sum of 2 quarters · filed 2013-08-23 | $39.60M derived: sum of 3 quarters · filed 2013-08-23 | $52.50M 10-K · filed 2013-08-23 | ||||
| 2011-03-31 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | $44.80M derived: sum of 2 quarters · filed 2012-05-07 | $57.70M 10-Q · filed 2012-05-07 | $9.50M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-12-31 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $27.40M 10-Q · filed 2012-02-06 | -$20.80M derived: sum of 3 quarters · filed 2012-08-17 | $100.00K derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-09-30 | $12.90M 10-Q · filed 2011-11-04 | -$35.30M derived: sum of 2 quarters · filed 2012-08-17 | -$14.40M derived: sum of 3 quarters · filed 2012-08-17 | -$40.90M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-06-30 | -$48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-17 | -$27.30M derived: sum of 2 quarters · filed 2012-08-17 | -$53.80M derived: sum of 3 quarters · filed 2012-08-17 | -$29.30M 10-K · filed 2012-08-17 | ||||
| 2010-03-31 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$5.60M derived: sum of 2 quarters · filed 2011-05-06 | $18.90M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | -$26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$2.00M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $24.50M 10-Q · filed 2010-11-01 | |||||||
| 2009-06-30 | $72.20M 10-K · filed 2011-08-22 |