Operating
Other Noncash Income (Expense)
Estee Lauder Companies Inc. Other Noncash Income (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 Noncash Income (Expense) shows a downward trend with a -16.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 1, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '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%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s other noncash income (expense)?
- Estee Lauder Companies Inc. (EL) reported other noncash income (expense) of -$15.00M in Q1 2026.
- How has Estee Lauder Companies Inc.'s other noncash income (expense) changed year-over-year?
- Estee Lauder Companies Inc.'s other noncash income (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 noncash income (expense)?
- Over 2 years (2021 to 2024), Estee Lauder Companies Inc.'s other noncash income (expense) has grown at a -16.3% compound annual growth rate (CAGR), from $20.00M to -$14.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.