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

Philip Morris International (PM) posted Other Working Capital Changes of -$482.0 million for Q1 2026, down 62.84% sequentially from -$296.0 million in Q4 2025, and down 110.48% YoY from $4.6 billion in Q1 2025.

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

Philip Morris International (PM) has 18 years of Other Working Capital Changes data on file, last reported at -$482.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 110.48% year-over-year to -$482.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 421.43% YoY) and the FY2025 annual result came in at -$842.0 million, down 547.87% from the prior year.
  • Other Working Capital Changes declined to -$482.0 million in Q1 2026 per PM's latest filing, from -$296.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $381.0 million in Q3 2024, with the low at -$482.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is -$109.6 million, with a median of -$135.0 million recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 605.56% in 2024, down 1535.0% in 2024.
  • Philip Morris International's Other Working Capital Changes stood at $128.0 million in 2022, then tumbled by 115.62% to -$20.0 million in 2023, then slumped by 1535.0% to -$327.0 million in 2024, then gained by 9.48% to -$296.0 million in 2025, then plunged by 62.84% to -$482.0 million in 2026.
  • Business Quant data shows PM's Other Working Capital Changes at -$482.0 million in Q1 2026, -$296.0 million in Q4 2025, and -$440.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn
10 Philip Morris International - - 6.91 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -20.00 Mn
Dec 31, 2023 -20.00 Mn