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Unilever (UL) Working capital

annual working capital:

-$6.29B-$89.28M(-1.44%)
December 31, 2024

Summary

  • As of today (June 1, 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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quarterly working capital:

-$6.29B+$48.81M(+0.77%)
December 31, 2024

Summary

  • As of today (June 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.4%+24.8%-10.1%+24.8%
5 y5-year-23.4%+24.8%-84.6%+24.8%
alltimeall time-164.7%+37.8%-128.4%+37.8%

UL Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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