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