Annual Working Capital
-$214.00M$871.00M-132.57%
Summary
- Current Value
- As of today, KVUE annual working capital is -$214.00M, down -132.57% on
- Historical Performance
- KVUE annual working capital is down -124.18% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KVUE annual working capital is currently -110.97% below its historical high of $1.95B set on
- 3-Year Low Comparison
- KVUE annual working capital is at its 3-year low
- Sector Comparison
- KVUE annual working capital is higher than 11.97% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$214.00M | -132.6% | -124.2% | – | – | |
| Quarterly Working Capital | -$124.00M | -2380.0% | -107.8% | -114.0% | -114.0% | |
| Price | $17.01 | -18.9% | – | – | – | |
| Annual Current Assets | $5.53B | -10.0% | +12.1% | – | – | |
| Annual Current Liabilities | $5.74B | +4.7% | +42.0% | – | – | |
| Annual Current Ratio | 0.96 | -14.3% | -21.3% | – | – | |
| Annual Quick Ratio | 0.69 | -11.5% | -13.8% | – | – | |
| Annual Shareholders Equity | $9.67B | -13.8% | -52.6% | – | – | |
| Market Cap | $33B | -18.8% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | N/A | -111.0% |
| 5Y | $1.95B | -111.0% | |
| All | $1.95B | -111.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$214.00M | at low | |
| 5Y | -$2.90B | N/A | +92.6% |
| All | -$2.90B | +92.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$214.00M | -132.6% | |
| $657.00M | -66.3% | |
| $1.95B | +120.5% |
| Year | Value | Change |
|---|---|---|
| $885.00M | +130.5% | |
| -$2.90B | - |
FAQ
What is the current annual working capital of KVUE?
As of today, KVUE annual working capital is -$214.00M
What is 1-year change in KVUE annual working capital?
KVUE annual working capital is down -132.57% year-over-year
What is 3-year change in KVUE annual working capital?
KVUE annual working capital is down -124.18% over the past 3 years
How far is KVUE annual working capital from its all-time high?
KVUE annual working capital is currently -110.97% below its historical high of $1.95B set on December 31, 2022
How does KVUE annual working capital rank versus sector peers?
KVUE annual working capital is higher than 11.97% of companies in Consumer Defensive sector
When is KVUE next annual earnings release?
The next annual earnings release for KVUE is on
Quarterly Working Capital
-$124.00M$10.00M+7.46%
Summary
- Current Value
- As of today, KVUE quarterly working capital is -$124.00M, up +7.46% on
- Historical Performance
- KVUE quarterly working capital is down -2380.00% year-over-year, and down -107.77% over the past 3 years
- All-Time High Comparison
- KVUE quarterly working capital is currently -105.56% below its historical high of $2.23B set on
- 3-Year Low Comparison
- KVUE quarterly working capital is +87.03% above its 3-year low of -$956.00M reached on
- Sector Comparison
- KVUE quarterly working capital is higher than 13.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$124.00M | +7.5% | -2380.0% | -107.8% | -114.0% | |
| Annual Working Capital | -$214.00M | – | -132.6% | -124.2% | – | |
| Price | $17.01 | +4.9% | -18.9% | – | – | |
| Quarterly Current Assets | $6.03B | +3.0% | +1.5% | +10.4% | +22.4% | |
| Quarterly Current Liabilities | $6.16B | +2.8% | +3.5% | +59.2% | +52.3% | |
| Quarterly Current Ratio | 0.98 | 0.0% | -2.0% | -30.5% | -19.7% | |
| Quarterly Quick Ratio | 0.69 | +1.5% | 0.0% | -19.8% | -13.8% | |
| Quarterly Shareholders Equity | $10.63B | -0.9% | -0.1% | -43.8% | -47.9% | |
| Market Cap | $33B | +4.9% | -18.8% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.00M | at high | |
| 3Y | $2.23B | -105.6% | |
| 5Y | $2.23B | -105.6% | |
| All | $2.23B | -105.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$956.00M | +87.0% | |
| 3Y | -$956.00M | +87.0% | |
| 5Y | -$956.00M | +87.0% | |
| All | -$956.00M | +87.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KVUE?
As of today, KVUE quarterly working capital is -$124.00M
What is KVUE quarterly working capital most recent change?
KVUE quarterly working capital was up +7.46% on September 28, 2025
What is 1-year change in KVUE quarterly working capital?
KVUE quarterly working capital is down -2380.00% year-over-year
How far is KVUE quarterly working capital from its all-time high?
KVUE quarterly working capital is currently -105.56% below its historical high of $2.23B set on March 31, 2023
How does KVUE quarterly working capital rank versus sector peers?
KVUE quarterly working capital is higher than 13.73% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KVUE Official Website www.kenvue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1944048/000194404825000198/0001944048-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1944048/000194404825000033/0001944048-25-000033-index.htm
- KVUE Profile on Yahoo Finance finance.yahoo.com/quote/KVUE
- KVUE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kvue