Annual Working Capital
$216.10M$119.60M+123.94%
Summary
- Current Value
- As of today, AVY annual working capital is $216.10M, up +123.94% on
- Historical Performance
- AVY annual working capital is up +15.75% over the past 3 years, and up +148.96% over the past 5 years
- All-Time High Comparison
- AVY annual working capital is currently -62.20% below its historical high of $571.70M set on
- 3-Year Low Comparison
- AVY annual working capital is +1314.04% above its 3-year low of -$17.80M reached on an earlier date
- Sector Comparison
- AVY annual working capital is higher than 63.95% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $216.10M | +123.9% | +15.8% | +149.0% | +260.7% | |
| Quarterly Working Capital | $736.60M | +378.7% | +3173.8% | +31.9% | +210.7% | |
| Price | $186.02 | -0.9% | -1.2% | +18.7% | +353.9% | |
| Annual Current Assets | $3.08B | +10.1% | +12.6% | +31.5% | +77.6% | |
| Annual Current Liabilities | $2.86B | +6.0% | +12.3% | +27.0% | +53.3% | |
| Annual Current Ratio | 1.08 | +3.9% | +0.9% | +3.9% | +16.1% | |
| Annual Quick Ratio | 0.73 | +5.8% | +1.4% | -1.4% | +9.0% | |
| Annual Shareholders Equity | $2.31B | +8.7% | +20.2% | +92.0% | +69.7% | |
| Market Cap | $14B | -4.0% | -5.5% | +10.3% | +232.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.10M | at high | |
| 5Y | $490.20M | N/A | -55.9% |
| All | $571.70M | -62.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.80M | N/A | +1314.0% |
| 5Y | -$17.80M | +1314.0% | |
| All | -$419.30M | +151.5% |
Working Capital History
FAQ
What is the current annual working capital of AVY?
As of today, AVY annual working capital is $216.10M
What is 1-year change in AVY annual working capital?
AVY annual working capital is up +123.94% year-over-year
What is 3-year change in AVY annual working capital?
AVY annual working capital is up +15.75% over the past 3 years
How far is AVY annual working capital from its all-time high?
AVY annual working capital is currently -62.20% below its historical high of $571.70M set on December 31, 2011
How does AVY annual working capital rank versus sector peers?
AVY annual working capital is higher than 63.95% of companies in Consumer Cyclical sector
When is AVY next annual earnings release?
The next annual earnings release for AVY is on
Quarterly Working Capital
$736.60M$614.90M+505.26%
Summary
- Current Value
- As of today, AVY quarterly working capital is $736.60M, up +505.26% on
- Historical Performance
- AVY quarterly working capital is up +378.70% year-over-year, and up +3173.78% over the past 3 years
- All-Time High Comparison
- AVY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AVY quarterly working capital is +274.80% above its 3-year low of -$421.40M reached on
- Sector Comparison
- AVY quarterly working capital is higher than 80.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $736.60M | +505.3% | +378.7% | +3173.8% | +31.9% | |
| Annual Working Capital | $216.10M | – | +123.9% | +15.8% | +149.0% | |
| Price | $186.02 | +14.9% | -0.9% | -1.2% | +18.7% | |
| Quarterly Current Assets | $3.52B | +10.7% | +14.2% | +19.0% | +48.4% | |
| Quarterly Current Liabilities | $2.79B | -9.0% | -16.8% | -5.2% | +53.5% | |
| Quarterly Current Ratio | 1.26 | +21.1% | +37.0% | +24.8% | -3.8% | |
| Quarterly Quick Ratio | 0.89 | +27.1% | +43.5% | +34.9% | -5.3% | |
| Quarterly Shareholders Equity | $2.21B | +0.4% | -7.6% | +10.2% | +65.7% | |
| Market Cap | $14B | +14.5% | -4.0% | -5.5% | +10.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.60M | at high | |
| 3Y | $736.60M | at high | |
| 5Y | $736.60M | at high | |
| All | $736.60M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.60M | +849.2% | |
| 3Y | -$421.40M | +274.8% | |
| 5Y | -$421.40M | +274.8% | |
| All | -$1.08B | +168.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVY?
As of today, AVY quarterly working capital is $736.60M
What is AVY quarterly working capital most recent change?
AVY quarterly working capital was up +505.26% on September 27, 2025
What is 1-year change in AVY quarterly working capital?
AVY quarterly working capital is up +378.70% year-over-year
How far is AVY quarterly working capital from its all-time high?
AVY quarterly working capital is currently at its all-time high
How does AVY quarterly working capital rank versus sector peers?
AVY quarterly working capital is higher than 80.17% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AVY Official Website www.averydennison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8818/000119312525245839/0001193125-25-245839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8818/000000881825000003/0000008818-25-000003-index.htm
- AVY Profile on Yahoo Finance finance.yahoo.com/quote/AVY
- AVY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avy