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) Other Working Capital Changes (2016 - 2025)

Altria (MO) has disclosed Other Working Capital Changes for 17 consecutive years, with -$55.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 175.0% to -$55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $267.0 million through Dec 2025, up 50.0% year-over-year, with the annual reading at $267.0 million for FY2025, 50.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$55.0 million at Altria, down from $129.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $143.0 million in Q1 2023, with the low at -$55.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $55.0 million, with a median of $62.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 793.75% in 2023, then tumbled 175.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $66.0 million in 2021, then increased by 19.7% to $79.0 million in 2022, then fell by 13.92% to $68.0 million in 2023, then crashed by 129.41% to -$20.0 million in 2024, then crashed by 175.0% to -$55.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$55.0 million, $129.0 million, and $84.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.