Change in Working Capital

$77.40M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$77.40Mperiod endingJun 30, 2026

AVY TTM Change in Working Capital (-$55.70M → $77.40M)

TTM change in working capital

High-resolution chart · PNG

AVY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avery Dennison Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-85,000,000
Mar 31, 2001	-48,900,000
Dec 30, 2000	-42,300,000
Sep 30, 2000	-48,400,000
Jul 1, 2000	-54,900,000
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	72,900,000
Jul 1, 1995	104,500,000
Apr 1, 1995	93,900,000
Dec 31, 1994	39,300,000
Oct 1, 1994	29,900,000
Jul 2, 1994	51,100,000
Apr 2, 1994	42,700,000
Jan 1, 1994	83,300,000
Sep 30, 1993	75,700,000
Jun 30, 1993	56,000,000
Mar 31, 1993	57,500,000
Dec 31, 1992	7,100,000
Sep 30, 1992	-25,700,000
Jun 30, 1992	-3,100,000
Mar 31, 1992	32,500,000
Dec 31, 1991	81,800,000
Sep 30, 1991	62,000,000
Jun 30, 1991	-23,800,000
Mar 31, 1991	-71,500,000
Aug 31, 1990	-55,700,000