Avery Dennison (AVY) Other Working Capital Changes (2009 - 2026)
Avery Dennison (AVY) posted quarterly 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 reported Other Working Capital Changes for 18 consecutive years, with $128.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 54.93% year-over-year to $128.9 million; the TTM figure through Mar 2026 stood at -$160.9 million (down 194.81% YoY), while the FY2025 annual figure was -$3.8 million, down 107.92% from the prior year.
- Other Working Capital Changes improved to $128.9 million in Q1 2026 per AVY's latest filing, from -$342.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $286.0 million in Q1 2025 and bottomed at -$342.4 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$4.0 million across 5 years, with a median of $37.8 million in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 1088.5% — and 2025, when it slumped 255.39%.
- Avery Dennison's Other Working Capital Changes stood at -$329.1 million in 2022, then surged by 54.27% to -$150.5 million in 2023, then tumbled by 65.05% to -$248.4 million in 2024, then sank by 37.84% to -$342.4 million in 2025, then soared 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 | 25.18 Bn | 24.51 Bn | 1.40 Bn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn |
| 10 | Silgan Holdings | 4.34 Bn | 3.99 Bn | 294.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.80 Mn |
| Jun 30, 2026 | -78.80 Mn |
| Jun 30, 2026 | -78.80 Mn |
| Mar 31, 2026 | 128.90 Mn |
| Mar 31, 2026 | 128.90 Mn |
| Mar 31, 2026 | 128.90 Mn |
| Dec 31, 2025 | -342.40 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 |
| Sep 27, 2025 | -31.70 Mn |
| Jun 28, 2025 | 84.30 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 |
| Mar 29, 2025 | 286.00 Mn |
| Dec 28, 2024 | -248.40 Mn |
| Dec 28, 2024 | -248.40 Mn |