annual working capital:
-$214.00M-$871.00M(-132.57%)Summary
- As of today (July 27, 2025), KVUE annual working capital is -$214.00 million, with the most recent change of -$871.00 million (-132.57%) on December 29, 2024.
- During the last 3 years, KVUE annual working capital has fallen by -$1.10 billion (-124.18%).
- KVUE annual working capital is now -110.97% below its all-time high of $1.95 billion, reached on December 31, 2022.
Performance
KVUE Working capital Chart
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Range
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quarterly working capital:
-$956.00M-$742.00M(-346.73%)Summary
- As of today (July 27, 2025), KVUE quarterly working capital is -$956.00 million, with the most recent change of -$742.00 million (-346.73%) on March 30, 2025.
- Over the past year, KVUE quarterly working capital has dropped by -$887.00 million (-1285.51%).
- KVUE quarterly working capital is now -142.89% below its all-time high of $2.23 billion, reached on March 31, 2023.
Performance
KVUE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
KVUE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -132.6% | -1285.5% |
| 3 y3 years | -124.2% | - |
| 5 y5 years | - | -208.0% |
KVUE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -111.0% | at low | -142.9% | at low |
| 5 y | 5-year | -111.0% | +92.6% | -142.9% | at low |
| alltime | all time | -111.0% | +92.6% | -142.9% | at low |
KVUE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$956.00M(+346.7%) |
| Dec 2024 | -$214.00M(-132.6%) | -$214.00M(+4180.0%) |
| Sep 2024 | - | -$5.00M(-91.1%) |
| Jun 2024 | - | -$56.00M(-18.8%) |
| Mar 2024 | - | -$69.00M(-110.5%) |
| Dec 2023 | $657.00M | $657.00M(-10.4%) |
| Sep 2023 | - | $733.00M(-20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $920.00M(-58.7%) |
| Mar 2023 | - | $2.23B(+14.2%) |
| Dec 2022 | $1.95B(+120.5%) | $1.95B(+22.2%) |
| Sep 2022 | - | $1.60B(+80.3%) |
| Dec 2021 | $885.00M(-130.5%) | - |
| Dec 2021 | - | $885.00M |
| Dec 2020 | -$2.90B | - |
FAQ
- What is Kenvue Inc. annual working capital?
- What is the all time high annual working capital for Kenvue Inc.?
- What is Kenvue Inc. annual working capital year-on-year change?
- What is Kenvue Inc. quarterly working capital?
- What is the all time high quarterly working capital for Kenvue Inc.?
- What is Kenvue Inc. quarterly working capital year-on-year change?
What is Kenvue Inc. annual working capital?
The current annual working capital of KVUE is -$214.00M
What is the all time high annual working capital for Kenvue Inc.?
Kenvue Inc. all-time high annual working capital is $1.95B
What is Kenvue Inc. annual working capital year-on-year change?
Over the past year, KVUE annual working capital has changed by -$871.00M (-132.57%)
What is Kenvue Inc. quarterly working capital?
The current quarterly working capital of KVUE is -$956.00M
What is the all time high quarterly working capital for Kenvue Inc.?
Kenvue Inc. all-time high quarterly working capital is $2.23B
What is Kenvue Inc. quarterly working capital year-on-year change?
Over the past year, KVUE quarterly working capital has changed by -$887.00M (-1285.51%)