Kenvue Inc. (KVUE)

Working capital turnover

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Revenue (ttm) US$ in thousands 15,369,000 15,389,000 15,294,000 15,238,000 15,291,000
Total current assets US$ in thousands 5,525,000 5,941,000 5,881,000 6,097,000 6,138,000
Total current liabilities US$ in thousands 5,739,000 5,946,000 5,937,000 6,166,000 5,481,000
Working capital turnover 23.27

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $15,369,000K ÷ ($5,525,000K – $5,739,000K)
= —

The working capital turnover ratio for Kenvue Inc. as of December 31, 2023, stands at 23.27. This ratio indicates that, on average, the company is able to effectively utilize its working capital to generate sales revenue. However, the lack of data for the subsequent periods (March 31, 2024, June 30, 2024, September 30, 2024, and December 31, 2024) limits our ability to track the trend and assess the ongoing efficiency of working capital management. It is essential for Kenvue Inc. to provide updated figures to accurately evaluate its performance over time and make informed decisions regarding its liquidity and operational efficiency.