annual working capital:
-$6.25B-$62.86M(-1.02%)Summary
- As of today (August 25, 2025), UL annual working capital is -$6.25 billion, with the most recent change of -$62.86 million (-1.02%) on December 31, 2024.
- During the last 3 years, UL annual working capital has risen by +$2.13 billion (+25.45%).
- UL annual working capital is now -159.45% below its all-time high of $10.52 billion, reached on December 31, 1997.
Performance
UL Working capital Chart
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Range
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quarterly working capital:
-$5.73B-$4.23B(-280.94%)Summary
- As of today (August 25, 2025), UL quarterly working capital is -$5.73 billion, with the most recent change of -$4.23 billion (-280.94%) on June 30, 2022.
- Over the past year, UL quarterly working capital has stayed the same.
- UL quarterly working capital is now -154.49% below its all-time high of $10.52 billion, reached on June 30, 1999.
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 | -1.0% | 0.0% |
| 3 y3 years | +25.4% | 0.0% |
| 5 y5 years | -22.5% | 0.0% |
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 | -1.0% | +25.4% | at high | at low |
| 5 y | 5-year | -22.5% | +25.4% | -280.9% | at low |
| alltime | all time | -159.4% | +29.1% | -154.5% | +13.6% |
UL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$6.25B(+1.0%) | - |
| Dec 2023 | -$6.19B(-7.5%) | - |
| Dec 2022 | -$6.69B(-20.2%) | - |
| Jun 2022 | - | -$5.73B(+280.9%) |
| Dec 2021 | -$8.39B(+54.6%) | - |
| Dec 2020 | -$5.43B(+6.3%) | - |
| Dec 2019 | -$5.11B(-4.4%) | - |
| Dec 2018 | -$5.34B(-28.2%) | - |
| Dec 2017 | -$7.44B(+5.7%) | - |
| Dec 2016 | -$7.04B(-11.7%) | - |
| Dec 2015 | -$7.97B(-9.8%) | - |
| Dec 2014 | -$8.83B(+21.8%) | - |
| Dec 2013 | -$7.25B(+49.9%) | - |
| Dec 2012 | -$4.84B(+2.4%) | - |
| Dec 2011 | -$4.72B(+227.8%) | - |
| Dec 2010 | -$1.44B(+27.4%) | -$1.51B(-471.2%) |
| Sep 2010 | - | $405.46M(-145.0%) |
| Jun 2010 | - | -$900.30M(+56.6%) |
| Mar 2010 | - | -$575.07M(-49.1%) |
| Dec 2009 | -$1.13B(-69.0%) | -$1.13B(-303.5%) |
| Sep 2009 | - | $555.45M(-147.4%) |
| Jun 2009 | - | -$1.17B(-10.0%) |
| Mar 2009 | - | -$1.30B(-64.3%) |
| Dec 2008 | -$3.65B(-31.3%) | -$3.65B(-11.2%) |
| Sep 2008 | - | -$4.11B(-32.6%) |
| Jun 2008 | - | -$6.10B(+33.0%) |
| Mar 2008 | - | -$4.59B(-13.6%) |
| Dec 2007 | -$5.31B(-8.1%) | -$5.31B(+5.4%) |
| Sep 2007 | - | -$5.04B(-1.0%) |
| Jun 2007 | - | -$5.09B(+1.0%) |
| Mar 2007 | - | -$5.04B(-12.8%) |
| Dec 2006 | -$5.78B(+15.2%) | -$5.78B(+19.9%) |
| Sep 2006 | - | -$4.82B(+12.7%) |
| Jun 2006 | - | -$4.28B(+11.0%) |
| Mar 2006 | - | -$3.86B(-23.1%) |
| Dec 2005 | -$5.02B | -$5.02B(+24.5%) |
| Sep 2005 | - | -$4.03B(-39.3%) |
| Jun 2005 | - | -$6.64B(+29.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2005 | - | -$5.14B(+2.4%) |
| Dec 2004 | -$5.02B(+3.9%) | -$5.02B(+61.2%) |
| Sep 2004 | - | -$3.12B(-25.0%) |
| Jun 2004 | - | -$4.15B(+8.6%) |
| Mar 2004 | - | -$3.83B(-20.9%) |
| Dec 2003 | -$4.84B(-25.7%) | -$4.84B(-214.9%) |
| Sep 2003 | - | $4.21B(-14.8%) |
| Jun 2003 | - | $4.94B(+46.9%) |
| Mar 2003 | - | $3.37B(-151.7%) |
| Dec 2002 | -$6.51B(+8.9%) | -$6.51B(-213.3%) |
| Sep 2002 | - | $5.75B(-8.1%) |
| Jun 2002 | - | $6.25B(+53.6%) |
| Mar 2002 | - | $4.07B(-168.1%) |
| Dec 2001 | -$5.98B(-30.2%) | -$5.98B(-211.3%) |
| Sep 2001 | - | $5.37B(-11.9%) |
| Jun 2001 | - | $6.10B(+1.5%) |
| Mar 2001 | - | $6.01B(+10.3%) |
| Dec 2000 | -$8.57B(-303.2%) | $5.45B(+29.3%) |
| Dec 1999 | $4.21B(+57.4%) | $4.22B(-57.5%) |
| Sep 1999 | - | $9.92B(-5.7%) |
| Jun 1999 | - | $10.52B(+132.1%) |
| Dec 1998 | $2.68B(-74.5%) | $4.53B(-46.7%) |
| Jun 1998 | - | $8.51B(-12.4%) |
| Dec 1997 | $10.52B(+154.3%) | $9.71B(+83.2%) |
| Dec 1996 | $4.14B(+16.9%) | $5.30B(+9.6%) |
| Dec 1995 | $3.54B(-1.5%) | $4.84B(+15.9%) |
| Dec 1994 | $3.59B(+37.5%) | $4.17B(+63.5%) |
| Dec 1993 | $2.61B(-2.7%) | $2.55B(-18.8%) |
| Dec 1992 | $2.69B(-1.7%) | $3.14B(-5.1%) |
| Dec 1991 | $2.73B(+2.2%) | $3.31B(+2.7%) |
| Dec 1990 | $2.67B(+32.5%) | $3.23B(+48.5%) |
| Dec 1989 | $2.02B(-44.7%) | $2.17B(-37.9%) |
| Dec 1988 | $3.65B(+2.6%) | $3.50B(-10.3%) |
| Dec 1987 | $3.56B(+214.4%) | $3.90B(+251.4%) |
| Dec 1986 | $1.13B(-75.9%) | $1.11B(-65.0%) |
| Dec 1985 | $4.69B(-4.7%) | $3.18B |
| Dec 1984 | $4.92B(-4.5%) | - |
| Dec 1983 | $5.15B | - |
FAQ
- What is Unilever PLC annual working capital?
- What is the all time high annual working capital for Unilever PLC?
- What is Unilever PLC annual working capital year-on-year change?
- What is Unilever PLC quarterly working capital?
- What is the all time high quarterly working capital for Unilever PLC?
- What is Unilever PLC quarterly working capital year-on-year change?
What is Unilever PLC annual working capital?
The current annual working capital of UL is -$6.25B
What is the all time high annual working capital for Unilever PLC?
Unilever PLC all-time high annual working capital is $10.52B
What is Unilever PLC annual working capital year-on-year change?
Over the past year, UL annual working capital has changed by -$62.86M (-1.02%)
What is Unilever PLC quarterly working capital?
The current quarterly working capital of UL is -$5.73B
What is the all time high quarterly working capital for Unilever PLC?
Unilever PLC all-time high quarterly working capital is $10.52B
What is Unilever PLC quarterly working capital year-on-year change?
Over the past year, UL quarterly working capital has changed by $0.00 (0.00%)