Unilever UL
NYSE UL
$62.02 +0.39 (+0.63%)
As of: Sep 11, 2026 · 3:59 PM EDT

Unilever (UL) Other Working Capital Changes (2009 - 2024)

Unilever (UL) posted Other Working Capital Changes of $124.0 million for Q4 2024, up 168.81% on a QoQ basis from -$180.1 million in Q4 2017.

Analysis

Unilever (UL) Other Working Capital Changes (2009 - 2024) Analysis & Trends

Unilever has reported Other Working Capital Changes for 6 years, with the latest figure at $124.0 million in Q4 2024.

  • On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to $124.0 million in Q4 2024; TTM through Dec 2024 was -$164.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $177.4 million, up 41.28% from the prior year.
  • Other Working Capital Changes was $124.0 million for Q4 2024 at Unilever, up from -$180.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $124.0 million in Q4 2024, with the low at $124.0 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -200.90 Mn
Dec 31, 2024 -200.90 Mn
Dec 31, 2017 -80.07 Mn
Dec 31, 2017 -80.07 Mn
Dec 31, 2011 -238.54 Mn
Dec 31, 2011 -238.54 Mn
Dec 31, 2010 -664.05 Mn
Dec 31, 2010 -664.05 Mn
Mar 31, 2010 -1.08 Bn
Mar 31, 2010 -1.08 Bn
Dec 31, 2009 -383.95 Mn
Dec 31, 2009 -383.95 Mn
Sep 30, 2009 1.09 Bn
Sep 30, 2009 1.09 Bn
Mar 31, 2009 -1.45 Bn
Mar 31, 2009 -1.45 Bn