Operating

Change in Other Liabilities

Kenvue Change in Other Liabilities decreased by 22.2% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 131.8%, from -$22.00M to $7.00M. Over 3 years (FY 2021 to FY 2024), Change in Other Liabilities shows an upward trend with a 17.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.

Detailed definition

This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...

Peer comparison

For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.

Metric ID: change_in_other_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$8.00M-$8.00M-$8.00M$23.00M-$1.00M$7.00M$19.00M-$189.00M-$62.00M$21.00M$0.00$52.00M-$13.00M-$12.00M$25.00M-$22.00M-$56.00M$9.00M$7.00M
QoQ Change+0.0%+0.0%+387.5%-104.3%+800.0%+171.4%<-999%+67.2%+133.9%-100.0%-125.0%+7.7%+308.3%-188.0%-154.5%+116.1%-22.2%
YoY Change+87.5%+187.5%+337.5%-921.7%<-999%+200.0%-100.0%+127.5%+79.0%-157.1%-142.3%-330.8%+175.0%+131.8%
Range-$189.00M$52.00M
CAGR-2.9%
Avg YoY Growth-459.0%
Median YoY Growth+83.3%

Frequently Asked Questions

What is Kenvue's change in other liabilities?
Kenvue (KVUE) reported change in other liabilities of $7.00M in Q1 2026.
How has Kenvue's change in other liabilities changed year-over-year?
Kenvue's change in other liabilities increased by 131.8% year-over-year, from -$22.00M to $7.00M.
What is the long-term trend for Kenvue's change in other liabilities?
Over 3 years (2021 to 2024), Kenvue's change in other liabilities has grown at a 17.6% compound annual growth rate (CAGR), from -$32.00M to $52.00M.
What does change in other liabilities mean?
The change in miscellaneous debts and obligations the company owes to others.