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| Date | Value |
|---|---|
| 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 |