Unilever (UL) Change in Working Capital (2009 - 2010)
Unilever (UL) recorded quarterly Change in Working Capital of -$13.6 million in Q4 2010, down 226.9% quarter-over-quarter from -$4.2 million in Q1 2010, and down 117.68% on a YoY basis from $76.8 million in Q4 2009.
Unilever (UL) Change in Working Capital (2009 - 2010) Analysis & Trends
Unilever's Change in Working Capital history runs 2 years deep, the most recent figure standing at -$13.6 million for Q4 2010.
- In Q4 2010, Change in Working Capital fell 117.68% year-over-year to -$13.6 million; the TTM figure through Dec 2010 stood at $49.0 million (down 46.28% YoY), while the FY2025 annual figure was -$131.1 million, down 205.73% from the prior year.
- Change in Working Capital was -$13.6 million for Q4 2010 at Unilever, down from -$4.2 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $76.8 million in Q4 2009 to a low of -$13.6 million in Q4 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | - |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | - |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | - |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | - |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | - |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | - |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | - |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2010 | -13.58 Mn |
| Dec 31, 2010 | -13.58 Mn |
| Mar 31, 2010 | -4.15 Mn |
| Mar 31, 2010 | -4.15 Mn |
| Dec 31, 2009 | 76.79 Mn |
| Dec 31, 2009 | 76.79 Mn |
| Sep 30, 2009 | -10.01 Mn |
| Sep 30, 2009 | -10.01 Mn |
| Mar 31, 2009 | 47.08 Mn |
| Mar 31, 2009 | 47.08 Mn |