Altria (MO) Change in Working Capital (2010 - 2026)

Altria (MO) reported Change in Working Capital of $998.0 million for Q1 2026, up 230.46% year-over-year from $302.0 million in Q1 2025, and up 300.8% quarter-over-quarter from -$497.0 million in Q4 2025.

Altria (MO) Change in Working Capital (2010 - 2026) Analysis & Trends

Altria (MO) has 16 years of Change in Working Capital data on file, last reported at $998.0 million in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at $998.0 million, up 230.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 122.11% YoY), and the FY2025 annual result was $359.0 million, down 34.73% from the prior year.
  • Change in Working Capital advanced to $998.0 million in Q1 2026 per MO's latest filing, from -$497.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $998.0 million in Q1 2026 and troughed at -$556.0 million in Q2 2023.
  • A 5-year average of $103.3 million and a median of $205.0 million in 2022 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2023 and 2025: Change in Working Capital sank 185.13% in 2023, then jumped 819.23% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at -$253.0 million in 2022, then slumped by 93.68% to -$490.0 million in 2023, then gained by 24.69% to -$369.0 million in 2024, then slumped by 34.69% to -$497.0 million in 2025, then jumped by 300.8% to $998.0 million in 2026.
  • Business Quant data shows MO's Change in Working Capital at $998.0 million in Q1 2026, -$497.0 million in Q4 2025, and $367.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn -
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 998.00 Mn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn -
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn -
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -4.17 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn -
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn -
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 998.00 Mn
Mar 31, 2026 998.00 Mn
Dec 31, 2025 -497.00 Mn
Dec 31, 2025 -497.00 Mn
Sep 30, 2025 367.00 Mn
Sep 30, 2025 367.00 Mn
Jun 30, 2025 187.00 Mn
Jun 30, 2025 187.00 Mn
Mar 31, 2025 302.00 Mn
Mar 31, 2025 302.00 Mn
Dec 31, 2024 -369.00 Mn
Dec 31, 2024 -369.00 Mn
Sep 30, 2024 568.00 Mn
Sep 30, 2024 568.00 Mn
Jun 30, 2024 -26.00 Mn
Jun 30, 2024 -26.00 Mn
Mar 31, 2024 377.00 Mn
Mar 31, 2024 377.00 Mn
Dec 31, 2023 -490.00 Mn
Dec 31, 2023 -490.00 Mn