Philip Morris International PM
NYSE PM
$185.69 +0.96 (+0.52%)
As of: Sep 9, 2026 · 3:59 PM EDT

Philip Morris International (PM) Other Working Capital Changes (2009 - 2026)

Philip Morris International's (PM) quarterly Other Working Capital Changes came in at $63.0 million in Q2 2026, down 48.78% year-over-year from $123.0 million in Q2 2025, and up 113.07% quarter-over-quarter from -$482.0 million in Q1 2026.

Analysis

Philip Morris International (PM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Philip Morris International has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $63.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 48.78% year-over-year to $63.0 million; the TTM figure through Jun 2026 stood at -$1.2 billion (down 2121.15% YoY), while the FY2025 annual figure was -$842.0 million, down 547.87% from the prior year.
  • Other Working Capital Changes came in at $63.0 million for Q2 2026 at Philip Morris International, up from -$482.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $381.0 million in Q3 2024 to a low of -$482.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is -$100.1 million, with a median of -$107.5 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 605.56% in 2024 against a maximum downside of 1535.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $128.0 million in 2022, then plunged by 115.62% to -$20.0 million in 2023, then tumbled by 1535.0% to -$327.0 million in 2024, then grew by 9.48% to -$296.0 million in 2025, then surged by 121.28% to $63.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $63.0 million in Q2 2026, -$482.0 million in Q1 2026, and -$296.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 284.46 Bn 280.39 Bn 7.66 Bn
2 British American Tobacco p.l.c 126.98 Bn 123.54 Bn -
3 Altria 115.00 Bn 112.68 Bn 3.82 Bn
4 RLX Technology 2.79 Bn 2.09 Bn 52.74 Mn
5 Turning Point Brands 1.51 Bn 1.26 Bn 93.70 Mn
6 VPR Brands 7.34 Mn 5.00 Mn 161,075.00
7 22nd Century 512,640.46 -5.55 Mn -293,000.00
8 Cirtran 197,816.68 -168,530.32 619,024.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.00 Mn
Jun 30, 2026 63.00 Mn
Mar 31, 2026 -482.00 Mn
Mar 31, 2026 -482.00 Mn
Dec 31, 2025 -296.00 Mn
Dec 31, 2025 -296.00 Mn
Sep 30, 2025 -440.00 Mn
Sep 30, 2025 -440.00 Mn
Jun 30, 2025 123.00 Mn
Jun 30, 2025 123.00 Mn
Mar 31, 2025 -229.00 Mn
Mar 31, 2025 -229.00 Mn
Dec 31, 2024 -327.00 Mn
Dec 31, 2024 -327.00 Mn
Sep 30, 2024 381.00 Mn
Sep 30, 2024 381.00 Mn
Jun 30, 2024 -35.00 Mn
Jun 30, 2024 -35.00 Mn
Mar 31, 2024 169.00 Mn
Mar 31, 2024 169.00 Mn