Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avery Dennison (AVY) Other Working Capital Changes (2016 - 2025)

Avery Dennison (AVY) has disclosed Other Working Capital Changes for 17 consecutive years, with -$342.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 37.84% to -$342.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, down 107.92% year-over-year, with the annual reading at -$3.8 million for FY2025, 107.92% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$342.4 million at Avery Dennison, down from -$31.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $286.0 million in Q1 2025, with the low at -$342.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$6.8 million, with a median of $37.8 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 1088.5% in 2024, then tumbled 255.39% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $78.0 million in 2021, then tumbled by 521.92% to -$329.1 million in 2022, then soared by 54.27% to -$150.5 million in 2023, then tumbled by 65.05% to -$248.4 million in 2024, then tumbled by 37.84% to -$342.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$342.4 million, -$31.7 million, and $84.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.