Operating
Accounts Payable
Estee Lauder Companies Inc. Accounts Payable increased by 82.8% to -$35M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026Feb 5, 2026
Metric ID:
operating_increase_decrease_in_accounts_payable_tradeHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $385M | -$191M | $151M | -$159M | $409M | -$375M | -$3M | -$20M | -$255M | -$38M | -$337M | $251M | -$204M | -$35M |
| QoQ Change | — | -149.6% | +179.1% | -205.3% | +357.2% | -191.7% | +99.2% | -566.7% | <-999% | +85.1% | -786.8% | +174.5% | -181.3% | +82.8% |
| YoY Change | — | — | — | — | +6.2% | -96.3% | +98.1% | -104.9% | +32.0% | <-999% | -32.2% | — | +39.5% | — |
Range-$375M – $409M
CAGR-52.2%
Avg YoY Growth-153.0%
Median YoY Growth-13.0%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s accounts payable?
- Estee Lauder Companies Inc. (EL) reported accounts payable of -$35M in Q4 2025.