Operating
Decrease in operating lease assets and liabilities, net
Estee Lauder Companies Inc. Decrease in operating lease assets and liabilities, net decreased by 185.7% to -$20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 122.2%, from -$9.00M to -$20.00M. Over 4 years (FY 2021 to FY 2025), Decrease in operating lease assets and liabilities, net shows an upward trend with a -11.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2026May 1, 2026
How to read this metric
This is primarily an accounting reconciliation item and does not typically signal operational performance changes.
Detailed definition
This represents the net impact of operating lease accounting adjustments on cash flow, reflecting the amortization of ri...
Peer comparison
Standardized across companies reporting under IFRS 16 or ASC 842.
Metric ID:
operating_increase_decrease_in_operating_lease_assets_an_b76383Historical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$26.00M | -$10.00M | -$7.00M | -$21.00M | -$14.00M | -$19.00M | -$10.00M | -$13.00M | $0.00 | -$3.00M | -$13.00M | -$7.00M | -$13.00M | -$3.00M | -$9.00M | -$9.00M | -$13.00M | $11.00M | -$7.00M | -$20.00M |
| QoQ Change | — | +61.5% | +30.0% | -200.0% | +33.3% | -35.7% | +47.4% | -30.0% | +100.0% | — | -333.3% | +46.2% | -85.7% | +76.9% | -200.0% | +0.0% | -44.4% | +184.6% | -163.6% | -185.7% |
| YoY Change | — | — | — | — | +46.2% | -90.0% | -42.9% | +38.1% | +100.0% | +84.2% | -30.0% | +46.2% | — | +0.0% | +30.8% | -28.6% | +0.0% | +466.7% | +22.2% | -122.2% |
Range-$26.00M – $11.00M
CAGR-5.4%
Avg YoY Growth+34.7%
Median YoY Growth+22.2%
Current Streak2 quarters decline
Decrease in operating lease assets and liabilities, net at Other Companies
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s decrease in operating lease assets and liabilities, net?
- Estee Lauder Companies Inc. (EL) reported decrease in operating lease assets and liabilities, net of -$20.00M in Q1 2026.
- How has Estee Lauder Companies Inc.'s decrease in operating lease assets and liabilities, net changed year-over-year?
- Estee Lauder Companies Inc.'s decrease in operating lease assets and liabilities, net decreased by 122.2% year-over-year, from -$9.00M to -$20.00M.
- What is the long-term trend for Estee Lauder Companies Inc.'s decrease in operating lease assets and liabilities, net?
- Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s decrease in operating lease assets and liabilities, net has grown at a -11.7% compound annual growth rate (CAGR), from -$56.00M to -$34.00M.
- What does decrease in operating lease assets and liabilities, net mean?
- The net cash flow impact from operating lease accounting adjustments.