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Avery Dennison AVY Other Working Capital

Other Working Capital at other companies

3M logo
3MMMM
$393M-74.2%
Zebra Technologies logo
Zebra TechnologiesZBRA
$1M0.0%
Amcor logo
AmcorAMCR
$145M+288%
Element Solutions logo
Element SolutionsESI
$17.4M+228%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$73M+232%
Aptiv logo
AptivAPTV
$14M+161%

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's other working capital?
Avery Dennison (AVY) reported other working capital of -$14.2M in Q1 2026.
How has Avery Dennison's other working capital changed year-over-year?
Avery Dennison's other working capital increased by 30.7% year-over-year, from -$20.5M to -$14.2M.
What is the long-term trend for Avery Dennison's other working capital?
Over 3 years (2022 to 2025), Avery Dennison's other working capital has grown at a 27.0% compound annual growth rate (CAGR), from -$23.8M to -$48.8M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Positive values indicate a source of cash, while negative values indicate a use of cash for operational needs.
How does other working capital compare across companies?
Varies significantly by company structure; comparable to 'other' working capital adjustments in peer cash flow statements.