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
DateValue
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