Operating

Other Non-cash Income and Expense

Estee Lauder Companies Inc. Other Non-cash Income and Expense decreased by 250.0% to -$15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 275.0%, from -$4.00M to -$15.00M. Over 2 years (FY 2021 to FY 2024), Other Non-cash Income and Expense shows a downward trend with a -16.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: orcl_other_noncash_income_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$3.00M-$3.00M$7.00M$0.00$3.00M$3.00M$2.00M$4.00M-$7.00M-$7.00M$1.00M-$1.00M-$1.00M-$6.00M-$4.00M$2.00M$10.00M-$15.00M
QoQ Change—-200.0%+333.3%-100.0%—+0.0%-33.3%+100.0%-275.0%+0.0%+114.3%-200.0%+0.0%-500.0%+33.3%+150.0%+400.0%-250.0%
YoY Change————+0.0%+200.0%-71.4%—-333.3%-450.0%-75.0%—+85.7%+14.3%-500.0%+300.0%+266.7%-275.0%
Range-$15.00M – $10.00M
CAGR+46.0%
Avg YoY Growth-69.8%
Median YoY Growth-35.7%

Frequently Asked Questions

What is Estee Lauder Companies Inc.'s other non-cash income and expense?
Estee Lauder Companies Inc. (EL) reported other non-cash income and expense of -$15.00M in Q1 2026.
How has Estee Lauder Companies Inc.'s other non-cash income and expense changed year-over-year?
Estee Lauder Companies Inc.'s other non-cash income and expense decreased by 275.0% year-over-year, from -$4.00M to -$15.00M.
What is the long-term trend for Estee Lauder Companies Inc.'s other non-cash income and expense?
Over 2 years (2021 to 2024), Estee Lauder Companies Inc.'s other non-cash income and expense has grown at a -16.3% compound annual growth rate (CAGR), from $20.00M to -$14.00M.