Altria (MO) Other Working Capital Changes (2009 - 2026)

Altria (MO) reported Other Working Capital Changes of $65.0 million for Q1 2026, down 40.91% year-over-year from $110.0 million in Q1 2025, and up 218.18% quarter-over-quarter from -$55.0 million in Q4 2025.

Altria (MO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Altria (MO) has 18 years of Other Working Capital Changes data on file, last reported at $65.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $65.0 million, down 40.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $222.0 million (down 3.48% YoY), and the FY2025 annual result was $267.0 million, up 50.0% from the prior year.
  • Other Working Capital Changes improved to $65.0 million in Q1 2026 per MO's latest filing, from -$55.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $143.0 million in Q1 2023 and troughed at -$55.0 million in Q4 2025.
  • A 5-year average of $58.6 million and a median of $65.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 793.75% in 2023, then tumbled 175.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $79.0 million in 2022, then dropped by 13.92% to $68.0 million in 2023, then tumbled by 129.41% to -$20.0 million in 2024, then plunged by 175.0% to -$55.0 million in 2025, then surged by 218.18% to $65.0 million in 2026.
  • Business Quant data shows MO's Other Working Capital Changes at $65.0 million in Q1 2026, -$55.0 million in Q4 2025, and $129.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
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 65.00 Mn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 -55.00 Mn
Dec 31, 2025 -55.00 Mn
Sep 30, 2025 129.00 Mn
Sep 30, 2025 129.00 Mn
Jun 30, 2025 83.00 Mn
Jun 30, 2025 83.00 Mn
Mar 31, 2025 110.00 Mn
Mar 31, 2025 110.00 Mn
Dec 31, 2024 -20.00 Mn
Dec 31, 2024 -20.00 Mn
Sep 30, 2024 66.00 Mn
Sep 30, 2024 66.00 Mn
Jun 30, 2024 74.00 Mn
Jun 30, 2024 74.00 Mn
Mar 31, 2024 58.00 Mn
Mar 31, 2024 58.00 Mn
Dec 31, 2023 68.00 Mn
Dec 31, 2023 68.00 Mn