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
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Series
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 | $73.20 | +16.3% | +29.3% | +20.8% | +119.2% | |
| 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 | $160B | +15.5% | +25.5% | +12.8% | +76.3% |
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
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 1.95% 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 | $73.20 | +7.9% | +16.3% | +29.3% | +20.8% | |
| 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 | $160B | +8.0% | +15.5% | +25.5% | +12.8% |
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 1.95% 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