Company: ACCO
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001193125-25-260601
Chunk: 11

Company: ACCO BRANDS Corp
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 2
Chunk 11
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 than offset tariff-related impacts of approximately 100 basis points.

We reported operating income of $26.0 million in the third quarter, compared to operating income of $26.3 million in the prior year's third quarter. The quarter was impacted by lower sales volume, unfavorable fixed-cost absorption, partly offset by the benefit of cost reduction actions, lower incentive compensation expense and lower restructuring costs.

Our operating cash flow for the first nine months was cash provided of $38.1 million compared to cash provided of $95.5 million in the prior year primarily reflecting reductions in working capital. Our operating cash flow continues to be seasonal with a historic pattern of strong inflows during the second half of the year.