Unilever Plc (UNLYF) Change in Working Capital (2009 - 2017)

Unilever (UNLYF) has reported Change in Working Capital for 4 consecutive years, with -$28.5 million the latest figure, recorded in Q4 2012.

• In Q4 2012, Change in Working Capital fell 129.82% year-over-year to -$28.5 million; the TTM figure through Dec 2012 stood at -$28.5 million (down 129.82% YoY), while the FY2025 annual figure was -$131.1 million, down 204.39% from the prior year.
• Change in Working Capital came in at -$28.5 million for Q4 2012 at Unilever, down from $95.7 million in the prior quarter.
• The five-year high for Change in Working Capital was $95.7 million in Q4 2011, with the low at -$28.5 million in Q4 2012.
• Average Change in Working Capital over 4 years is $23.3 million, with a median of -$4.2 million recorded in 2010.
• Across the five-year window, Change in Working Capital jumped 804.63% in 2011 and sank 129.82% in 2012, its largest moves.
• Year by year, Change in Working Capital stood at $76.8 million in 2009, then plunged by 117.68% to -$13.6 million in 2010, then soared by 804.63% to $95.7 million in 2011, then tumbled by 129.82% to -$28.5 million in 2012.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$28.5 million, $95.7 million, and -$13.6 million for Q4 2012, Q4 2011, and Q4 2010 respectively.