annual working capital:
-$6.29B-$89.28M(-1.44%)Summary
- As of today (June 23, 2025), UL annual working capital is -$6.29 billion, with the most recent change of -$89.28 million (-1.44%) on December 31, 2024.
- During the last 3 years, UL annual working capital has risen by +$2.07 billion (+24.75%).
- UL annual working capital is now -164.73% below its all-time high of $9.71 billion, reached on December 31, 1997.
Performance
UL Working capital Chart
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Range
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quarterly working capital:
-$6.29B+$48.81M(+0.77%)Summary
- As of today (June 23, 2025), UL quarterly working capital is -$6.29 billion, with the most recent change of +$48.81 million (+0.77%) on December 31, 2024.
- Over the past year, UL quarterly working capital has dropped by -$89.28 million (-1.44%).
- UL quarterly working capital is now -128.37% below its all-time high of $22.15 billion, reached on September 30, 2000.
Performance
UL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
UL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | -1.4% |
| 3 y3 years | +24.8% | +24.8% |
| 5 y5 years | -23.4% | -23.4% |
UL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.4% | +24.8% | -10.1% | +24.8% |
| 5 y | 5-year | -23.4% | +24.8% | -84.6% | +24.8% |
| alltime | all time | -164.7% | +37.8% | -128.4% | +37.8% |
UL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$6.29B(+1.4%) | -$6.29B(-0.8%) |
| Jun 2024 | - | -$6.33B(+2.2%) |
| Dec 2023 | -$6.20B(-7.9%) | -$6.20B(+8.6%) |
| Jun 2023 | - | -$5.71B(-15.1%) |
| Dec 2022 | -$6.72B(-19.5%) | -$6.72B(+12.3%) |
| Jun 2022 | - | -$5.99B(-28.3%) |
| Dec 2021 | -$8.35B(+53.1%) | -$8.35B(+10.1%) |
| Jun 2021 | - | -$7.59B(+39.1%) |
| Dec 2020 | -$5.45B(+7.1%) | -$5.45B(+60.2%) |
| Jun 2020 | - | -$3.41B(-33.2%) |
| Dec 2019 | -$5.09B(-4.7%) | -$5.09B(+7.8%) |
| Jun 2019 | - | -$4.73B(-11.6%) |
| Dec 2018 | -$5.34B(-28.1%) | -$5.34B(-24.9%) |
| Jun 2018 | - | -$7.12B(-4.2%) |
| Dec 2017 | -$7.43B(+5.4%) | -$7.43B(+101.6%) |
| Jun 2017 | - | -$3.69B(-47.7%) |
| Dec 2016 | -$7.05B(-12.0%) | -$7.05B(+4.7%) |
| Jun 2016 | - | -$6.74B(-16.0%) |
| Dec 2015 | -$8.02B(-9.6%) | -$8.02B(+2.5%) |
| Jun 2015 | - | -$7.82B(-11.8%) |
| Dec 2014 | -$8.87B(+22.1%) | -$8.87B(+19.5%) |
| Jun 2014 | - | -$7.42B(+2.2%) |
| Dec 2013 | -$7.26B(+49.7%) | -$7.26B(-25.9%) |
| Jun 2013 | - | -$9.80B(+102.0%) |
| Dec 2012 | -$4.85B(+2.9%) | -$4.85B(-11.3%) |
| Jun 2012 | - | -$5.47B(+16.1%) |
| Dec 2011 | -$4.71B(+229.9%) | -$4.71B(+88.7%) |
| Jun 2011 | - | -$2.50B(+74.8%) |
| Dec 2010 | -$1.43B(+26.8%) | -$1.43B(-453.0%) |
| Sep 2010 | - | $404.69M(-145.0%) |
| Jun 2010 | - | -$898.76M(+56.6%) |
| Mar 2010 | - | -$574.00M(-49.1%) |
| Dec 2009 | -$1.13B(-69.3%) | -$1.13B(-302.4%) |
| Sep 2009 | - | $556.78M(-147.4%) |
| Jun 2009 | - | -$1.17B(-9.7%) |
| Mar 2009 | - | -$1.30B(-64.6%) |
| Dec 2008 | -$3.67B(-30.8%) | -$3.67B(-11.1%) |
| Sep 2008 | - | -$4.13B(-32.3%) |
| Jun 2008 | - | -$6.09B(+33.6%) |
| Mar 2008 | - | -$4.56B(-14.0%) |
| Dec 2007 | -$5.30B(-8.3%) | -$5.30B(+0.7%) |
| Sep 2007 | - | -$5.26B(+3.2%) |
| Jun 2007 | - | -$5.10B(+0.9%) |
| Mar 2007 | - | -$5.05B(-12.6%) |
| Dec 2006 | -$5.78B | -$5.78B(+5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | -$5.47B(+18.7%) |
| Jun 2006 | - | -$4.61B(+11.2%) |
| Mar 2006 | - | -$4.14B(-17.7%) |
| Dec 2005 | -$5.03B(+0.5%) | -$5.03B(+25.3%) |
| Sep 2005 | - | -$4.02B(-39.4%) |
| Jun 2005 | - | -$6.63B(+29.1%) |
| Mar 2005 | - | -$5.13B(+2.4%) |
| Dec 2004 | -$5.01B(+8.6%) | -$5.01B(+60.6%) |
| Sep 2004 | - | -$3.12B(-25.0%) |
| Jun 2004 | - | -$4.16B(+8.6%) |
| Mar 2004 | - | -$3.83B(-17.0%) |
| Dec 2003 | -$4.61B(+0.0%) | -$4.61B(-201.8%) |
| Sep 2003 | - | $4.53B(-7.9%) |
| Jun 2003 | - | $4.92B(+9.9%) |
| Mar 2003 | - | $4.48B(-197.1%) |
| Dec 2002 | -$4.61B(-38.2%) | -$4.61B(-165.3%) |
| Sep 2002 | - | $7.06B(+12.2%) |
| Jun 2002 | - | $6.29B(+112.2%) |
| Mar 2002 | - | $2.97B(-139.8%) |
| Dec 2001 | -$7.46B(-26.1%) | -$7.46B(-237.7%) |
| Sep 2001 | - | $5.42B(-13.8%) |
| Jun 2001 | - | $6.28B(+47.0%) |
| Mar 2001 | - | $4.27B(-142.3%) |
| Dec 2000 | -$10.10B(-263.5%) | -$10.10B(-145.6%) |
| Sep 2000 | - | $22.15B(+129.4%) |
| Jun 2000 | - | $9.66B(+15.9%) |
| Mar 2000 | - | $8.33B(+34.9%) |
| Dec 1999 | $6.17B(+36.2%) | $6.17B(-37.8%) |
| Sep 1999 | - | $9.92B(-5.7%) |
| Jun 1999 | - | $10.52B(+132.1%) |
| Dec 1998 | $4.53B(-53.3%) | $4.53B(-46.7%) |
| Jun 1998 | - | $8.51B(-12.4%) |
| Dec 1997 | $9.71B(+83.2%) | $9.71B(+83.2%) |
| Dec 1996 | $5.30B(+9.6%) | $5.30B(+9.6%) |
| Dec 1995 | $4.84B(+15.9%) | $4.84B(+15.9%) |
| Dec 1994 | $4.17B(+63.5%) | $4.17B(+63.5%) |
| Dec 1993 | $2.55B(-18.8%) | $2.55B(-18.8%) |
| Dec 1992 | $3.14B(-5.1%) | $3.14B(-5.1%) |
| Dec 1991 | $3.31B(+2.7%) | $3.31B(+2.7%) |
| Dec 1990 | $3.23B(+48.5%) | $3.23B(+48.5%) |
| Dec 1989 | $2.17B(-37.9%) | $2.17B(-37.9%) |
| Dec 1988 | $3.50B(-10.3%) | $3.50B(-10.3%) |
| Dec 1987 | $3.90B(+251.4%) | $3.90B(+251.4%) |
| Dec 1986 | $1.11B(-65.0%) | $1.11B(-65.0%) |
| Dec 1985 | $3.18B | $3.18B |
FAQ
- What is Unilever annual working capital?
- What is the all time high annual working capital for Unilever?
- What is Unilever annual working capital year-on-year change?
- What is Unilever quarterly working capital?
- What is the all time high quarterly working capital for Unilever?
- What is Unilever quarterly working capital year-on-year change?
What is Unilever annual working capital?
The current annual working capital of UL is -$6.29B
What is the all time high annual working capital for Unilever?
Unilever all-time high annual working capital is $9.71B
What is Unilever annual working capital year-on-year change?
Over the past year, UL annual working capital has changed by -$89.28M (-1.44%)
What is Unilever quarterly working capital?
The current quarterly working capital of UL is -$6.29B
What is the all time high quarterly working capital for Unilever?
Unilever all-time high quarterly working capital is $22.15B
What is Unilever quarterly working capital year-on-year change?
Over the past year, UL quarterly working capital has changed by -$89.28M (-1.44%)