Annual Working Capital
-$6.25B$62.86M-1.02%
Summary
- Current Value
- As of today, UL annual working capital is -$6.25B, down -1.02% on
- Historical Performance
- UL annual working capital is up +25.45% over the past 3 years, and down -22.51% over the past 5 years
- All-Time High Comparison
- UL annual working capital is currently -159.45% below its historical high of $10.52B set on
- 3-Year Low Comparison
- UL annual working capital is +6.53% above its 3-year low of -$6.69B reached on an earlier date
- Sector Comparison
- UL annual working capital is higher than 1.93% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$6.25B | -1.0% | +25.4% | -22.5% | -453.2% | |
| Quarterly Working Capital | -$5.73B | 0.0% | 0.0% | 0.0% | -12.7% | |
| Price | $63.80 | +0.9% | +11.2% | -6.4% | +90.4% | |
| Annual Current Assets | $19.88B | +0.5% | +0.4% | +7.8% | +28.1% | |
| Annual Current Liabilities | $26.13B | +0.6% | -7.3% | +11.0% | +57.0% | |
| Annual Current Ratio | 0.76 | 0.0% | +8.6% | -2.6% | -18.3% | |
| Annual Quick Ratio | 0.56 | +3.7% | +9.8% | -3.5% | -9.7% | |
| Annual Shareholders Equity | $20.70B | +3.5% | +6.4% | +39.8% | +19.6% | |
| Market Cap | $139B | +0.0% | +7.9% | -12.6% | +53.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.19B | -1.0% | |
| 5Y | -$5.43B | N/A | -15.3% |
| All | $10.52B | -159.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.69B | N/A | +6.5% |
| 5Y | -$8.39B | +25.4% | |
| All | -$8.83B | +29.1% |
Working Capital History
FAQ
What is the current annual working capital of UL?
As of today, UL annual working capital is -$6.25B
What is 1-year change in UL annual working capital?
UL annual working capital is down -1.02% year-over-year
What is 3-year change in UL annual working capital?
UL annual working capital is up +25.45% over the past 3 years
How far is UL annual working capital from its all-time high?
UL annual working capital is currently -159.45% below its historical high of $10.52B set on December 31, 1997
How does UL annual working capital rank versus sector peers?
UL annual working capital is higher than 1.93% of companies in Consumer Defensive sector
When is UL next annual earnings release?
The next annual earnings release for UL is on
Quarterly Working Capital
-$5.73B$4.23B-280.94%
Summary
- Current Value
- As of today, UL quarterly working capital is -$5.73B, down -280.94% on
- Historical Performance
- UL quarterly working capital has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- UL quarterly working capital is currently -154.49% below its historical high of $10.52B set on
- 3-Year Low Comparison
- UL quarterly working capital is at its 3-year low
- Sector Comparison
- UL quarterly working capital is higher than 1.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.73B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Working Capital | -$6.25B | – | -1.0% | +25.4% | -22.5% | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| Quarterly Current Assets | $23.20B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Current Liabilities | $28.94B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Current Ratio | 0.80 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Quick Ratio | 0.60 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Shareholders Equity | $20.14B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Market Cap | $139B | -3.8% | +0.0% | +7.9% | -12.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.73B | N/A | at high |
| 3Y | -$5.73B | N/A | at high |
| 5Y | -$1.51B | N/A | -280.9% |
| All | $10.52B | -154.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.73B | N/A | at low |
| 3Y | -$5.73B | N/A | at low |
| 5Y | -$5.73B | at low | |
| All | -$6.64B | +13.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UL?
As of today, UL quarterly working capital is -$5.73B
What is UL quarterly working capital most recent change?
UL quarterly working capital was down -280.94% on June 30, 2022
What is 1-year change in UL quarterly working capital?
UL quarterly working capital has remained unchanged year-over-year
How far is UL quarterly working capital from its all-time high?
UL quarterly working capital is currently -154.49% below its historical high of $10.52B set on June 30, 1999
How does UL quarterly working capital rank versus sector peers?
UL quarterly working capital is higher than 1.57% of companies in Consumer Defensive sector
When is UL next earnings release?
The next earnings release for UL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- UL Official Website www.unilever.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul