Unilever (UL) Change in Working Capital (2009 - 2024)
Unilever's Change in Working Capital was $131.06 million in FY2025, compared with -$203.48 million in FY2024.
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Analysis
Unilever (UL) Change in Working Capital (2009 - 2024) Analysis & Trends
From FY2009 onward, Unilever has reported Change in Working Capital for 17 years.
- Change in Working Capital shows a five-year compound annual growth rate of -29.9% (FY2020 to FY2025).
- Annual Change in Working Capital has moved between -$444.77 million (FY2022) and $814.53 million (FY2023) over five years.
- Per Business Quant data, Change in Working Capital in earlier years was -$203.48 million in FY2024, $814.53 million in FY2023, -$444.77 million in FY2022 and -$55.62 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | - |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 251.50 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | - |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | - |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -200.90 Mn |
| Dec 31, 2017 | -80.07 Mn |
| Dec 31, 2011 | -238.54 Mn |
| Dec 31, 2010 | 858.24 Mn |
| Mar 31, 2010 | -1.08 Bn |
| Dec 31, 2009 | 1.77 Bn |
| Sep 30, 2009 | 1.09 Bn |
| Mar 31, 2009 | -1.45 Bn |
API Access
Unilever Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=UL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "UL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=UL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();