Operating
Increase (Decrease) in Other Operating Assets
Estee Lauder Companies Inc. Increase (Decrease) in Other Operating Assets increased by 458.3% to $129.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1021.4%, from -$14.00M to $129.00M. Over 2 years (FY 2021 to FY 2023), Increase (Decrease) in Other Operating Assets shows a downward trend with a 41.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026May 1, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$135.00M | $19.00M | $38.00M | $4.00M | $40.00M | -$3.00M | -$30.00M | $102.00M | -$95.00M | $17.00M | -$61.00M | $25.00M | $47.00M | $0.00 | -$14.00M | $11.00M | -$36.00M | $129.00M |
| QoQ Change | — | +114.1% | +100.0% | -89.5% | +900.0% | -107.5% | -900.0% | +440.0% | -193.1% | +117.9% | -458.8% | +141.0% | +88.0% | -100.0% | — | +178.6% | -427.3% | +458.3% |
| YoY Change | — | — | — | — | +129.6% | -115.8% | -178.9% | >999% | -337.5% | +666.7% | -103.3% | -75.5% | +176.5% | +100.0% | -156.0% | -76.6% | — | >999% |
Range-$135.00M – $129.00M
CAGR-1.1%
Avg YoY Growth+269.3%
Median YoY Growth-75.5%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s increase (decrease) in other operating assets?
- Estee Lauder Companies Inc. (EL) reported increase (decrease) in other operating assets of $129.00M in Q1 2026.
- How has Estee Lauder Companies Inc.'s increase (decrease) in other operating assets changed year-over-year?
- Estee Lauder Companies Inc.'s increase (decrease) in other operating assets increased by 1021.4% year-over-year, from -$14.00M to $129.00M.
- What is the long-term trend for Estee Lauder Companies Inc.'s increase (decrease) in other operating assets?
- Over 2 years (2021 to 2023), Estee Lauder Companies Inc.'s increase (decrease) in other operating assets has grown at a 41.4% compound annual growth rate (CAGR), from -$13.00M to -$26.00M.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.