Annual Working Capital
-$214.00 M
-$871.00 M-132.57%
December 1, 2024
Summary
- As of March 13, 2025, KVUE annual working capital is -$214.00 million, with the most recent change of -$871.00 million (-132.57%) on December 1, 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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Quarterly Working Capital
-$214.00 M
-$209.00 M-4180.00%
December 1, 2024
Summary
- As of March 13, 2025, KVUE quarterly working capital is -$214.00 million, with the most recent change of -$209.00 million (-4180.00%) on December 1, 2024.
- Over the past year, KVUE quarterly working capital has stayed the same.
- KVUE quarterly working capital is now -109.60% 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% | 0.0% |
| 3 y3 years | -124.2% | 0.0% |
| 5 y5 years | - | 0.0% |
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 | -109.6% | at low |
| 5 y | 5-year | -111.0% | +92.6% | -109.6% | at low |
| alltime | all time | -111.0% | +92.6% | -109.6% | at low |
Kenvue Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$214.00 M(-132.6%) | -$214.00 M(+4180.0%) |
| Sep 2024 | - | -$5.00 M(-91.1%) |
| Jun 2024 | - | -$56.00 M(-18.8%) |
| Mar 2024 | - | -$69.00 M(-110.5%) |
| Dec 2023 | $657.00 M | $657.00 M(-10.4%) |
| Sep 2023 | - | $733.00 M(-20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $920.00 M(-58.7%) |
| Mar 2023 | - | $2.23 B(+14.2%) |
| Dec 2022 | $1.95 B(+120.5%) | $1.95 B(+22.2%) |
| Sep 2022 | - | $1.60 B(+80.3%) |
| Dec 2021 | $885.00 M(-130.5%) | - |
| Dec 2021 | - | $885.00 M |
| Dec 2020 | -$2.90 B | - |
FAQ
- What is Kenvue annual working capital?
- What is the all time high annual working capital for Kenvue?
- What is Kenvue annual working capital year-on-year change?
- What is Kenvue quarterly working capital?
- What is the all time high quarterly working capital for Kenvue?
- What is Kenvue quarterly working capital year-on-year change?
What is Kenvue annual working capital?
The current annual working capital of KVUE is -$214.00 M
What is the all time high annual working capital for Kenvue?
Kenvue all-time high annual working capital is $1.95 B
What is Kenvue annual working capital year-on-year change?
Over the past year, KVUE annual working capital has changed by -$871.00 M (-132.57%)
What is Kenvue quarterly working capital?
The current quarterly working capital of KVUE is -$214.00 M
What is the all time high quarterly working capital for Kenvue?
Kenvue all-time high quarterly working capital is $2.23 B
What is Kenvue quarterly working capital year-on-year change?
Over the past year, KVUE quarterly working capital has changed by $0.00 (0.00%)