Operating

Change in Accrued Liabilities

Kenvue Change in Accrued Liabilities decreased by 80.8% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from $3.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows an upward trend with a -65.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026

How to read this metric

An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.

Detailed definition

Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...

Peer comparison

Standard operating cash flow component found in almost all corporate financial statements.

Metric ID: change_in_accrued_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$744.25M-$744.25M-$744.25M-$161.00M$98.00M$131.00M-$85.00M$52.00M$724.00M-$52.00M$340.00M$5.00M$2.00M-$2.00M$22.00M$3.00M-$7.00M$21.00M$26.00M$5.00M
QoQ Change+0.0%+0.0%+78.4%+160.9%+33.7%-164.9%+161.2%>999%-107.2%+753.8%-98.5%-60.0%-200.0%>999%-86.4%-333.3%+400.0%+23.8%-80.8%
YoY Change+113.2%+117.6%+88.6%+132.3%+638.8%-139.7%+500.0%-90.4%-99.7%+96.2%-93.5%-40.0%-450.0%>999%+18.2%+66.7%
Range-$744.25M$724.00M
CAGR-65.1%
Avg YoY Growth+125.5%
Median YoY Growth+77.6%

Frequently Asked Questions

What is Kenvue's change in accrued liabilities?
Kenvue (KVUE) reported change in accrued liabilities of $5.00M in Q1 2026.
How has Kenvue's change in accrued liabilities changed year-over-year?
Kenvue's change in accrued liabilities increased by 66.7% year-over-year, from $3.00M to $5.00M.
What is the long-term trend for Kenvue's change in accrued liabilities?
Over 4 years (2021 to 2025), Kenvue's change in accrued liabilities has grown at a -65.3% compound annual growth rate (CAGR), from -$2.98B to $43.00M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid.