Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL)

Change in Working Capital

-€1.26B

Quarterly · Period ending: Jun 30, 2026 · EUR

UL Change in Working Capital

Latest reported-€1.26B EURperiod endingJun 30, 2026

UL Quarterly Change in Working Capital · EUR (€255.13M → -€1.26B)

Quarterly change in working capital

High-resolution chart · PNG

UL change in working capital history

Quarterly · 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 — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-1,255,453,463
Dec 31, 2025	2,667,707,857
Jun 30, 2025	-3,156,000,000
Dec 31, 2024	2,190,000,000
Jun 30, 2024	-2,594,000,000
Dec 31, 2023	2,439,000,000
Jun 30, 2023	-1,129,000,000
Dec 31, 2022	-2,134,000,000
Jun 30, 2022	-1,116,000,000
Dec 31, 2021	468,000,000
Jun 30, 2021	-1,233,000,000
Dec 31, 2020	1,753,000,000
Jun 30, 2020	-1,215,000,000
Dec 31, 2019	1,756,000,000
Jun 30, 2019	-1,888,000,000
Dec 31, 2018	-72,000,000
Jun 30, 2018	-1,697,000,000
Dec 31, 2017	826,000,000
Jun 30, 2017	-1,436,000,000
Dec 31, 2016	1,886,000,000
Jun 30, 2016	-1,554,000,000
Dec 31, 2015	788,000,000
Jun 30, 2015	-915,000,000
Dec 31, 2014	1,124,000,000
Jun 30, 2014	-1,089,000,000
Dec 31, 2013	255,000,000
Jun 30, 2013	-1,004,000,000
Dec 31, 2012	-8,000,000
Jun 30, 2012	830,000,000
Dec 31, 2011	-88,500,000
Jun 30, 2011	-88,500,000
Dec 31, 2010	84,500,000
Jun 30, 2010	84,500,000
Dec 31, 2009	850,500,000
Jun 30, 2009	850,500,000
Dec 31, 2008	-111,500,000
Jun 30, 2008	-111,500,000
Dec 31, 2007	863,000,000
Jun 30, 2007	-691,000,000
Dec 31, 2006	562,591,680
Jun 30, 2006	-475,591,680
Dec 31, 2005	96,500,000
Jun 30, 2005	96,500,000
Dec 31, 2004	271,835,080
Jun 30, 2004	271,835,080
Dec 31, 2003	-100,047,780
Jun 30, 2003	-100,047,780
Dec 31, 2002	226,330,375
Jun 30, 2002	226,330,375
Dec 31, 2001	111,500,000
Jun 30, 2001	111,500,000
Dec 31, 2000	757,834,404
Jun 30, 2000	757,834,404
Dec 31, 1999	0
Jun 30, 1999	336,000,566
Dec 31, 1998	-195,314,266
Jun 30, 1998	-195,314,266
Dec 31, 1997	150,282,682
Jun 30, 1997	150,282,682
Dec 31, 1996	-45,406,223
Jun 30, 1996	-45,406,223
Dec 31, 1995	-147,628,059
Jun 30, 1995	-147,628,059
Dec 31, 1994	31,872,332
Jun 30, 1994	31,872,332
Dec 31, 1993	-113,345,297
Jun 30, 1993	-113,345,297
Dec 31, 1992	104,804,005
Jun 30, 1992	104,804,005
Dec 31, 1991	255,131,871
Jun 30, 1991	255,131,871