Kenvue (KVUE) Other Working Capital Changes (2022 - 2026)
Kenvue (KVUE) posted quarterly 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 reported Other Working Capital Changes for 5 consecutive years, with $16.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 127.12% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at -$47.0 million (up 51.55% YoY), while the FY2025 annual figure was -$122.0 million, down 817.65% from the prior year.
- Other Working Capital Changes slipped to $16.0 million in Q1 2026 per KVUE's latest filing, from $25.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $482.0 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 323.08% — and 2025, when it slumped 683.33%.
- Kenvue's Other Working Capital Changes stood at -$68.0 million in 2022, then jumped by 116.18% to $11.0 million in 2023, then surged 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 69.00 Mn |
| Jun 28, 2026 | 69.00 Mn |
| Jun 28, 2026 | 69.00 Mn |
| 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 |