Kenvue (KVUE) Other Working Capital Changes (2022 - 2026)

Kenvue (KVUE) reported Other Working Capital Changes of $16.0 million for Q1 2026, up 127.12% year-over-year from $7.0 million in Q1 2025, and down 36.0% quarter-over-quarter 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.

  • Other Working Capital Changes for Q1 2026 came in at $16.0 million, up 127.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.0 million (up 51.55% YoY), and the FY2025 annual result was -$122.0 million, down 817.65% from the prior year.
  • Other Working Capital Changes declined to $16.0 million in Q1 2026 per KVUE's latest filing, from $25.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $482.0 million in Q3 2023 and troughed at -$90.0 million in Q2 2024.
  • A 5-year average of $19.4 million and a median of $8.5 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 323.08% in 2024, then slumped 683.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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 slumped by 45.65% to $25.0 million in 2025, then slumped by 36.0% to $16.0 million in 2026.
  • Business Quant data shows KVUE's Other Working Capital Changes at $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 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 16.00 Mn
Mar 29, 2026 16.00 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
Jun 29, 2025 -53.00 Mn
Jun 29, 2025 -53.00 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
Sep 29, 2024 6.00 Mn
Sep 29, 2024 6.00 Mn
Jun 30, 2024 -90.00 Mn
Jun 30, 2024 -90.00 Mn
Mar 31, 2024 55.00 Mn
Mar 31, 2024 55.00 Mn
Dec 31, 2023 11.00 Mn
Dec 31, 2023 11.00 Mn