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| Date | Value |
|---|---|
| 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 |