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