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
DateValue
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