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 - 2026)

Kenvue has reported Other Working Capital Changes over the past 4 years, most recently at $25.0 million 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 was $25.0 million for Q4 2025 at Kenvue, up from -$35.0 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.
  • The 4-year median for Other Working Capital Changes is $6.0 million (2024), against an average of $19.7 million.
  • Year-over-year, Other Working Capital Changes skyrocketed 323.08% in 2024 and then plummeted 683.33% in 2025.
  • A 4-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 skyrocketed by 318.18% to $46.0 million in 2024, then crashed by 45.65% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Other Working Capital Changes are $25.0 million (Q4 2025), -$35.0 million (Q3 2025), and -$53.0 million (Q2 2025).