Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Kenvue (KVUE) Other Working Capital Changes (2022 - 2025)

Kenvue (KVUE) has disclosed Other Working Capital Changes for 4 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 45.65% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$122.0 million through Dec 2025, down 817.65% year-over-year, with the annual reading at -$122.0 million for FY2025, 817.65% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $25.0 million at Kenvue, up from -$35.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $482.0 million in Q3 2023, with the low at -$90.0 million in Q2 2024.
  • Average Other Working Capital Changes over 4 years is $19.7 million, with a median of $6.0 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 323.08% in 2024, then tumbled 683.33% in 2025.
  • Over 4 years, Other Working Capital Changes stood at -$68.0 million in 2022, then surged by 116.18% to $11.0 million in 2023, then soared by 318.18% to $46.0 million in 2024, then tumbled by 45.65% to $25.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $25.0 million, -$35.0 million, and -$53.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.