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Kenvue (KVUE) Working capital

annual working capital:

-$214.00M-$871.00M(-132.57%)
December 29, 2024

Summary

  • As of today (July 1, 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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quarterly working capital:

-$956.00M-$742.00M(-346.73%)
March 30, 2025

Summary

  • As of today (July 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-132.6%-1285.5%
3 y3 years-124.2%-
5 y5 years--208.0%

KVUE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-111.0%at low-142.9%at low
5 y5-year-111.0%+92.6%-142.9%at low
alltimeall time-111.0%+92.6%-142.9%at low

KVUE Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 -$214.00M

What is the all time high annual working capital for Kenvue?

Kenvue all-time high annual working capital is $1.95B

What is Kenvue 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 quarterly working capital?

The current quarterly working capital of KVUE is -$956.00M

What is the all time high quarterly working capital for Kenvue?

Kenvue all-time high quarterly working capital is $2.23B

What is Kenvue quarterly working capital year-on-year change?

Over the past year, KVUE quarterly working capital has changed by -$887.00M (-1285.51%)
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