KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Altria (MO) Change in Working Capital (2016 - 2025)

Altria (MO) has disclosed Change in Working Capital for 15 consecutive years, with -$497.0 million as the latest value for Q4 2025.

  • Quarterly Change in Working Capital fell 34.69% to -$497.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $359.0 million through Dec 2025, down 34.73% year-over-year, with the annual reading at $359.0 million for FY2025, 34.73% down from the prior year.
  • Change in Working Capital for Q4 2025 was -$497.0 million at Altria, down from $367.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $568.0 million in Q3 2024, with the low at -$556.0 million in Q2 2023.
  • Average Change in Working Capital over 5 years is $28.8 million, with a median of $187.0 million recorded in 2025.
  • The sharpest move saw Change in Working Capital crashed 185.13% in 2023, then surged 819.23% in 2025.
  • Over 5 years, Change in Working Capital stood at -$269.0 million in 2021, then grew by 5.95% to -$253.0 million in 2022, then tumbled by 93.68% to -$490.0 million in 2023, then rose by 24.69% to -$369.0 million in 2024, then crashed by 34.69% to -$497.0 million in 2025.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at -$497.0 million, $367.0 million, and $187.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.