UL Change in Working Capital
€446.25MTTM · EUR
Period ending:
UL FY Change in Working CapitalEUR
€1.70B-€3.25B
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.
UL change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| 111,422,000 | |
| -401,000,000 | |
| 814,000,000 | |
| -3,250,000,000 | |
| -31,118,812 | |
| 538,000,000 | |
| -132,000,000 | |
| -1,769,000,000 | |
| -610,000,000 | |
| 332,000,000 | |
| -127,000,000 | |
| 35,000,000 | |
| -749,000,000 | |
| 822,000,000 | |
| -177,000,000 | |
| 169,000,000 | |
| 1,701,000,000 | |
| -223,000,000 | |
| 172,000,000 | |
| 87,000,000 | |
| 193,000,000 | |
| 543,670,160 | |
| -200,095,560 | |
| 452,660,750 | |
| 223,000,000 | |
| 1,515,668,808 | |
| 336,000,566 | |
| -390,628,533 | |
| 300,565,364 | |
| -90,812,446 | |
| -295,256,119 | |
| 63,744,664 | |
| -226,690,595 | |
| 209,608,011 | |
| 510,263,743 |
Compare change in working capital
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