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% YoY from $286.0 million in Q1 2025, and up 137.65% sequentially from -$342.4 million in Q4 2025.
Avery Dennison (AVY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Avery Dennison has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $128.9 million for 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 climbed to $128.9 million in Q1 2026, from -$342.4 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for AVY reached as high as $286.0 million in Q1 2025 and fell as low as -$342.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $37.8 million (2022), against an average of -$4.0 million.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 1088.5% — and 2025, when it plunged 255.39%.
- 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 plunged by 65.05% to -$248.4 million in 2024, then slumped by 37.84% to -$342.4 million in 2025, then surged by 137.65% to $128.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $128.9 million, -$342.4 million, and -$31.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 28, 2024 | -248.40 Mn |
| Sep 28, 2024 | 20.40 Mn |
| Sep 28, 2024 | 20.40 Mn |