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
DateValue
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