Uil annual working capital
2021
2022
2023
2024
2025
Uil Working Capital Growth & History (UTL)
Uil's working capital was −£19.4M for fiscal 2025.
View full Uil company overviewUil annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −£19.4M | £22.9M | — |
| 2024 | 2024-06-30 | −£42.3M | £3.9M | — |
| 2023 | 2023-06-30 | −£46.2M | £62.0M | — |
| 2022 | 2022-06-30 | −£108.1M | −£63.9M | — |
| 2021 | 2021-06-30 | −£44.2M | — | — |
Uil working capital trends
Between the periods ended 2021-06-30 and 2025-06-30, Uil's working capital increased from −£44.2M to −£19.4M, a change of £24.9M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Uil source filings ↗Community posts
UIL: five million additional 2028 zero-dividend preference shares approved
UIL Finance and UIL announced on 7 September 2026 that the finance subsidiary approved five million new 2028 zero-dividend preference shares, initially issued to UIL. Structure and timing The issue price will equal accrued capital entitleme ...