Annual Working Capital
-$5.40B$856.65M+13.70%
Summary
- Current Value
- As of today, UL annual working capital is -$5.40B, up +13.70% on
- Historical Performance
- UL annual working capital is up +19.34% over the past 3 years, up +0.53% over the past 5 years
- All-Time High Comparison
- UL annual working capital is currently -151.31% below its historical high of $10.52B set on
- 3-Year Low Comparison
- UL annual working capital is +19.34% above its 3-year low of -$6.69B reached on an earlier date
- Sector Comparison
- UL annual working capital is higher than 1.92% of companies in Consumer Defensive sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.40B | +13.7% | +19.3% | +0.5% | -274.6% | |
| Quarterly Working Capital | -$5.73B | 0.0% | 0.0% | 0.0% | -12.7% | |
| Price | $58.92 | -16.7% | +0.8% | -13.7% | +66.9% | |
| Annual Current Assets | $20.04B | +0.8% | -2.0% | +1.4% | +19.2% | |
| Annual Current Liabilities | $25.44B | -2.6% | -6.3% | +1.0% | +39.4% | |
| Annual Current Ratio | 0.79 | +4.0% | +5.3% | +1.3% | -14.1% | |
| Annual Quick Ratio | 0.60 | +7.1% | +15.4% | +5.3% | 0.0% | |
| Annual Shareholders Equity | $18.24B | -11.9% | -10.2% | -2.4% | -6.1% | |
| Market Cap | $128B | +60.4% | +94.0% | +66.2% | +221.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.40B | at high | |
| 5Y | -$5.40B | at high | |
| All | $10.52B | -151.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.69B | N/A | +19.3% |
| 5Y | -$8.39B | +35.7% | |
| All | -$8.83B | +38.9% |
Working Capital History
FAQ
What is the current annual working capital of UL?
As of today, UL annual working capital is -$5.40B
What is 1-year change in UL annual working capital?
UL annual working capital is up +13.70% year-over-year
What is 3-year change in UL annual working capital?
UL annual working capital is up +19.34% over the past 3 years
How far is UL annual working capital from its all-time high?
UL annual working capital is currently -151.31% 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 1.92% of companies in Consumer Defensive sector
When is UL next annual earnings release?
As of today, the next annual earnings release for UL has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
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, 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 | -$5.40B | – | +13.7% | +19.3% | +0.5% | |
| Price | $58.92 | -9.9% | -16.7% | +0.8% | -13.7% | |
| 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 | $128B | -10.6% | +60.4% | +94.0% | +66.2% |
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
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul