Company / Working Capital
Kenvue Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$248.0M
FY2025
5-year range
-$248.0M / $2.0B
FY2022-FY2025
Trend
-15.9%
vs FY2024
Sector context
#66 of 87
Consumer Staples
What the data says
Kenvue's working capital of -$248M is lower than 76% of companies in the Consumer Staples sector (FY2025). Working Capital has declined for 3 consecutive years, from $2.0B in FY2022 to -$248M in FY2025.
Based on SEC 10-K filings.
-$248M in FY2025.
Declined from $657M to -$248M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Consumer StaplesTop 76% of 87This company -$248.0M Sector average $15.5M
▼
-1697.8% below sector average
Key checks
Key Insights
- Kenvue's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 15.9% year-over-year.
- Ranks #66 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$248.0M | -15.9% |
| FY2024 | -$214.0M | -132.6% |
| FY2023 | $657.0M | -66.3% |
| FY2022 | $2.0B | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026