Unilever (UL) Change in Working Capital (2009 - 2017)

Unilever's Change in Working Capital history runs 5 years deep, the most recent figure standing at -$180.1 million for Q4 2017.

• On a quarterly basis, Change in Working Capital fell 105.98% year-over-year to -$180.1 million in Q4 2017; TTM through Dec 2017 was -$301.6 million, a 140.11% decrease from a year earlier, with the FY2025 full-year figure at -$131.1 million, down 164.41% from the prior year.
• Change in Working Capital fell to -$180.1 million in Q4 2017 per UL's latest filing, from -$87.5 million in the prior quarter.
• Across five years, Change in Working Capital topped out at -$20.4 million in Q4 2013 and bottomed at -$180.1 million in Q4 2017.
• The 3-year median for Change in Working Capital is -$87.5 million (2016), against an average of -$96.0 million.
• Biggest YoY gain for Change in Working Capital was 105.98% in 2017; the steepest drop was 105.98% in 2017.
• Year by year, Change in Working Capital stood at -$20.4 million in 2013, then sank by 328.37% to -$87.5 million in 2016, then slumped by 105.98% to -$180.1 million in 2017.
• Per Business Quant, the three latest UL Change in Working Capital figures stand at -$180.1 million (Q4 2017), -$87.5 million (Q4 2016), and -$20.4 million (Q4 2013).