Operating

Increase (Decrease) in Other Operating Assets

Kenvue Increase (Decrease) in Other Operating Assets increased by 145.7% to $16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 127.1%, from -$59.00M to $16.00M. Over 3 years (FY 2021 to FY 2024), Increase (Decrease) in Other Operating Assets shows a downward trend with a -37.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.

Detailed definition

Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...

Peer comparison

Standard working capital line item found in most corporate cash flow statements.

Metric ID: operating_increase_decrease_in_other_operating_assets

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$17.00M$17.00M$17.00M-$29.75M-$29.75M-$29.75M-$29.75M$13.00M$482.00M-$77.00M$11.00M$55.00M-$90.00M$6.00M$46.00M-$59.00M-$53.00M-$35.00M$16.00M
QoQ Change+0.0%+0.0%-275.0%+0.0%+0.0%+0.0%+143.7%>999%-116.0%+114.3%+400.0%-263.6%+106.7%+666.7%-228.3%+10.2%+34.0%+145.7%
YoY Change-275.0%-275.0%-275.0%+143.7%>999%-158.8%+137.0%+323.1%-118.7%+107.8%+318.2%-207.3%+41.1%-683.3%+127.1%
Range-$90.00M$482.00M
CAGR-1.3%
Avg YoY Growth+61.7%
Median YoY Growth+41.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Kenvue's increase (decrease) in other operating assets?
Kenvue (KVUE) reported increase (decrease) in other operating assets of $16.00M in Q1 2026.
How has Kenvue's increase (decrease) in other operating assets changed year-over-year?
Kenvue's increase (decrease) in other operating assets increased by 127.1% year-over-year, from -$59.00M to $16.00M.
What is the long-term trend for Kenvue's increase (decrease) in other operating assets?
Over 3 years (2021 to 2024), Kenvue's increase (decrease) in other operating assets has grown at a -37.0% compound annual growth rate (CAGR), from $68.00M to $17.00M.
What does increase (decrease) in other operating assets mean?
The net change in various short-term assets used in daily business operations.