Change in Working Capital

$78.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$78.80Mperiod endingJun 30, 2026

AVY Quarterly Change in Working Capital ($700.00K → $78.80M)

Quarterly change in working capital

High-resolution chart · PNG

AVY change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Avery Dennison Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-39,000,000
Mar 31, 2001	-58,600,000
Dec 30, 2000	6,100,000
Sep 30, 2000	6,500,000
Jul 1, 2000	-2,900,000
Apr 4, 2000	-52,000,000
Jan 1, 2000	0
Oct 2, 1999	0
Jul 3, 1999	0
Apr 3, 1999	0
Jan 2, 1999	0
Sep 26, 1998	0
Jun 27, 1998	0
Mar 28, 1998	0
Dec 27, 1997	0
Sep 27, 1997	0
Jun 28, 1997	0
Mar 29, 1997	0
Dec 28, 1996	0
Sep 28, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 30, 1995	0
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	72,900,000
Oct 1, 1994	31,600,000
Jul 2, 1994	-10,600,000
Apr 2, 1994	-54,600,000
Jan 1, 1994	63,500,000
Sep 30, 1993	52,800,000
Jun 30, 1993	-19,000,000
Mar 31, 1993	-14,000,000
Dec 31, 1992	55,900,000
Sep 30, 1992	33,100,000
Jun 30, 1992	-17,500,000
Mar 31, 1992	-64,400,000
Dec 31, 1991	23,100,000
Sep 30, 1991	55,700,000
Jun 30, 1991	18,100,000
Mar 31, 1991	-15,100,000
Aug 31, 1990	3,300,000
May 31, 1990	-30,100,000
Feb 28, 1990	-29,600,000
Aug 31, 1989	700,000