Avery Dennison (AVY) Other Working Capital Changes (2009 - 2026)
Avery Dennison (AVY) reported Other Working Capital Changes of $128.9 million for Q1 2026, down 54.93% year-over-year from $286.0 million in Q1 2025, and up 137.65% quarter-over-quarter from -$342.4 million in Q4 2025.
Avery Dennison (AVY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Avery Dennison (AVY) has 18 years of Other Working Capital Changes data on file, last reported at $128.9 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $128.9 million, down 54.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$160.9 million (down 194.81% YoY), and the FY2025 annual result was -$3.8 million, down 107.92% from the prior year.
- Other Working Capital Changes grew to $128.9 million in Q1 2026 per AVY's latest filing, from -$342.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $286.0 million in Q1 2025 and troughed at -$342.4 million in Q4 2025.
- A 5-year average of -$4.0 million and a median of $37.8 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1088.5% in 2024, then slumped 255.39% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$329.1 million in 2022, then jumped by 54.27% to -$150.5 million in 2023, then slumped by 65.05% to -$248.4 million in 2024, then plunged by 37.84% to -$342.4 million in 2025, then surged by 137.65% to $128.9 million in 2026.
- Business Quant data shows AVY's Other Working Capital Changes at $128.9 million in Q1 2026, -$342.4 million in Q4 2025, and -$31.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128.90 Mn |
| Mar 31, 2026 | 128.90 Mn |
| Dec 31, 2025 | -342.40 Mn |
| Dec 31, 2025 | -342.40 Mn |
| Sep 27, 2025 | -31.70 Mn |
| Sep 27, 2025 | -31.70 Mn |
| Jun 28, 2025 | 84.30 Mn |
| Jun 28, 2025 | 84.30 Mn |
| Mar 29, 2025 | 286.00 Mn |
| Mar 29, 2025 | 286.00 Mn |
| Dec 28, 2024 | -248.40 Mn |
| Dec 28, 2024 | -248.40 Mn |
| Sep 28, 2024 | 20.40 Mn |
| Sep 28, 2024 | 20.40 Mn |
| Jun 29, 2024 | 111.70 Mn |
| Jun 29, 2024 | 111.70 Mn |
| Mar 30, 2024 | 164.30 Mn |
| Mar 30, 2024 | 164.30 Mn |
| Dec 30, 2023 | -150.50 Mn |
| Dec 30, 2023 | -150.50 Mn |