Unilever (UNLYF) Change in Working Capital (2009 - 2010)

Unilever (UNLYF) 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 (UNLYF) 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Tantech Holdings 614.71 Bn 614.68 Bn - -
2 Procter & Gamble 348.22 Bn 336.14 Bn 10.51 Bn -
3 Unilever 149.79 Bn 139.31 Bn - -
4 Colgate Palmolive 71.68 Bn 70.69 Bn 3.23 Bn -
5 Kenvue 34.75 Bn 34.65 Bn 2.30 Bn -
6 Kimberly Clark 33.93 Bn 33.51 Bn 1.53 Bn -
7 Estee Lauder Companies 32.42 Bn 29.30 Bn 2.84 Bn -
8 Church & Dwight 23.04 Bn 22.53 Bn 681.40 Mn -
9 Clorox 11.75 Bn 10.72 Bn 722.00 Mn -
10 Unilever - - - -

Historic Data

Download Data
DateValue
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