Avery Dennison Working Capital History
AVY / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$337M in FY2025 with a 5-year CAGR of -7.2%.
Improved from $97M to $337M over the past 2 years.
At $337M, Avery Dennison's working capital ranks #81 of 122 in the Materials sector. Working Capital has increased for 3 consecutive years, from -$18M in FY2022 to $337M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Working Capital Trend
#81 of 122 in MaterialsTop 66% of 122This company $336.7M Sector average $1.2B
▼
-71.3% below sector average
Key Insights
- Avery Dennison's working capital has grown for 3 consecutive years.
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, working capital increased 55.8% year-over-year.
- Ranks #81 out of 122 companies in the Materials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $336.7M | +55.8% |
| FY2024 | $216.1M | +123.9% |
| FY2023 | $96.5M | +642.1% |
| FY2022 | -$17.8M | -109.5% |
| FY2021 | $186.7M | -61.9% |
| FY2020 | $490.2M | +464.7% |
| FY2019 | $86.8M | -71.4% |
| FY2018 | $304.0M | +14.2% |
| FY2017 | $266.1M | +367.4% |
| FY2016 | -$99.5M | -131.5% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026