Kenvue (KVUE) Other Working Capital Changes (2022 - 2026)
Kenvue's (KVUE) quarterly Other Working Capital Changes came in at $16.0 million in Q1 2026, up 127.12% year-on-year from $7.0 million in Q1 2025, and down 36.0% on a QoQ basis from $25.0 million in Q4 2025.
Kenvue (KVUE) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has 5 years of Other Working Capital Changes data on file, last reported at $16.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 127.12% year-over-year to $16.0 million in Q1 2026; TTM through Mar 2026 was -$47.0 million, a 51.55% increase from a year earlier, with the FY2025 full-year figure at -$122.0 million, down 817.65% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $16.0 million, down from $25.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for KVUE reached as high as $482.0 million in Q3 2023 and fell as low as -$90.0 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $19.4 million across 5 years, with a median of $8.5 million in 2023.
- Across the five-year window, Other Working Capital Changes surged 323.08% in 2024 and plunged 683.33% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$68.0 million in 2022, then soared by 116.18% to $11.0 million in 2023, then jumped by 318.18% to $46.0 million in 2024, then tumbled by 45.65% to $25.0 million in 2025, then tumbled by 36.0% to $16.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $16.0 million in Q1 2026, $25.0 million in Q4 2025, and -$35.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.41 Bn | 333.10 Bn | 10.51 Bn |
| 2 | Unilever | 134.13 Bn | 123.65 Bn | - |
| 3 | Colgate Palmolive | 73.45 Bn | 72.11 Bn | 3.23 Bn |
| 4 | Kenvue | 37.20 Bn | 37.09 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.88 Bn | 36.34 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.73 Bn | 26.60 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.35 Bn | 22.85 Bn | 681.40 Mn |
| 8 | Clorox | 11.76 Bn | 10.57 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.44 Bn | 6.30 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.72 Bn | 4.43 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 16.00 Mn |
| Mar 29, 2026 | 16.00 Mn |
| Mar 29, 2026 | 16.00 Mn |
| Dec 28, 2025 | 25.00 Mn |
| Dec 28, 2025 | 25.00 Mn |
| Dec 28, 2025 | 25.00 Mn |
| Sep 28, 2025 | -35.00 Mn |
| Sep 28, 2025 | -35.00 Mn |
| Sep 28, 2025 | -35.00 Mn |
| Jun 29, 2025 | -53.00 Mn |
| Jun 29, 2025 | -53.00 Mn |
| Jun 29, 2025 | -53.00 Mn |
| Mar 30, 2025 | -59.00 Mn |
| Mar 30, 2025 | -59.00 Mn |
| Mar 30, 2025 | -59.00 Mn |
| Dec 29, 2024 | 46.00 Mn |
| Dec 29, 2024 | 46.00 Mn |
| Dec 29, 2024 | 46.00 Mn |
| Sep 29, 2024 | 6.00 Mn |
| Sep 29, 2024 | 6.00 Mn |