Change in Working Capital

€446.25M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€446.25M EURperiod endingJun 30, 2026

UL Change in Working Capital · EUR (€510.26M → €446.25M)

Annual change in working capital

High-resolution chart · PNG

UL change in working capital history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Unilever PLC American Depositary Shares (each representing One Ordinary Share) Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	111,422,000
Dec 31, 2024	-401,000,000
Dec 31, 2023	814,000,000
Dec 31, 2022	-3,250,000,000
Dec 31, 2021	-31,118,812
Dec 31, 2020	538,000,000
Dec 31, 2019	-132,000,000
Dec 31, 2018	-1,769,000,000
Dec 31, 2017	-610,000,000
Dec 31, 2016	332,000,000
Dec 31, 2015	-127,000,000
Dec 31, 2014	35,000,000
Dec 31, 2013	-749,000,000
Dec 31, 2012	822,000,000
Dec 31, 2011	-177,000,000
Dec 31, 2010	169,000,000
Dec 31, 2009	1,701,000,000
Dec 31, 2008	-223,000,000
Dec 31, 2007	172,000,000
Dec 31, 2006	87,000,000
Dec 31, 2005	193,000,000
Dec 31, 2004	543,670,160
Dec 31, 2003	-200,095,560
Dec 31, 2002	452,660,750
Dec 31, 2001	223,000,000
Dec 31, 2000	1,515,668,808
Dec 31, 1999	336,000,566
Dec 31, 1998	-390,628,533
Dec 31, 1997	300,565,364
Dec 31, 1996	-90,812,446
Dec 31, 1995	-295,256,119
Dec 31, 1994	63,744,664
Dec 31, 1993	-226,690,595
Dec 31, 1992	209,608,011
Dec 31, 1991	510,263,743