Annual Working Capital
-$2.47B$3.10B+55.58%
Summary
- Current Value
- As of today, BTI annual working capital is -$2.47B, up +55.58% on
- Historical Performance
- BTI annual working capital is up +15.82% over the past 3 years, up +2.97% over the past 5 years
- All-Time High Comparison
- BTI annual working capital is currently -167.59% below its historical high of $3.66B set on
- 3-Year Low Comparison
- BTI annual working capital is +55.58% above its 3-year low of -$5.57B reached on
- Sector Comparison
- BTI annual working capital is higher than 3.88% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.47B | +55.6% | +15.8% | +3.0% | -256.2% | |
| Quarterly Working Capital | -$2.91B | -6.0% | -18.9% | -20.2% | -586.8% | |
| Price | $57.87 | +44.1% | +51.9% | +57.4% | +41.6% | |
| Annual Current Assets | $17.06B | -4.7% | -8.0% | -8.3% | +25.9% | |
| Annual Current Liabilities | $19.54B | -16.8% | -9.0% | -7.7% | +63.2% | |
| Annual Current Ratio | 0.87 | +14.5% | +1.2% | -1.1% | -23.0% | |
| Annual Quick Ratio | 0.57 | +9.6% | +3.6% | +16.3% | -13.6% | |
| Annual Shareholders Equity | $64.46B | +3.7% | -28.9% | -24.8% | +347.2% | |
| Market Cap | $126B | +42.3% | +47.8% | +48.9% | +53.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.90B | -30.6% | |
| 5Y | -$1.90B | -30.6% | |
| All | $3.66B | -167.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.57B | +55.6% | |
| 5Y | -$5.57B | +55.6% | |
| All | -$7.35B | +66.3% |
Working Capital History
FAQ
What is the current annual working capital of BTI?
As of today, BTI annual working capital is -$2.47B
What is 1-year change in BTI annual working capital?
BTI annual working capital is up +55.58% year-over-year
What is 3-year change in BTI annual working capital?
BTI annual working capital is up +15.82% over the past 3 years
How far is BTI annual working capital from its all-time high?
BTI annual working capital is currently -167.59% below its historical high of $3.66B set on December 31, 1999
How does BTI annual working capital rank versus sector peers?
BTI annual working capital is higher than 3.88% of companies in Consumer Defensive sector
When is BTI next annual earnings release?
As of today, the next annual earnings release for BTI has not been scheduled
Quarterly Working Capital
-$2.91B$2.67B+47.88%
Summary
- Current Value
- As of today, BTI quarterly working capital is -$2.91B, up +47.88% on
- Historical Performance
- BTI quarterly working capital is down -6.02% year-over-year, down -18.94% over the past 3 years
- All-Time High Comparison
- BTI quarterly working capital is currently -186.72% below its historical high of $3.36B set on
- 3-Year Low Comparison
- BTI quarterly working capital is +47.88% above its 3-year low of -$5.58B reached on
- Sector Comparison
- BTI quarterly working capital is higher than 3.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.91B | 0.0% | -6.0% | -18.9% | -20.2% | |
| Annual Working Capital | -$2.47B | – | +55.6% | +15.8% | +3.0% | |
| Price | $57.87 | +1.5% | +44.1% | +51.9% | +57.4% | |
| Quarterly Current Assets | $19.03B | 0.0% | -5.2% | +6.7% | -6.7% | |
| Quarterly Current Liabilities | $21.94B | 0.0% | -3.8% | +8.2% | -3.8% | |
| Quarterly Current Ratio | 0.87 | 0.0% | -1.1% | -1.1% | -2.3% | |
| Quarterly Quick Ratio | 0.55 | 0.0% | -5.2% | +5.8% | +3.8% | |
| Quarterly Shareholders Equity | $64.31B | 0.0% | -6.0% | -28.1% | -24.4% | |
| Market Cap | $126B | +1.3% | +42.3% | +47.8% | +48.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.91B | at high | |
| 3Y | -$1.39B | -109.9% | |
| 5Y | -$1.39B | -109.9% | |
| All | $3.36B | -186.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.58B | N/A | +47.9% |
| 3Y | -$5.58B | +47.9% | |
| 5Y | -$5.63B | +48.3% | |
| All | -$7.28B | +60.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BTI?
As of today, BTI quarterly working capital is -$2.91B
What is BTI quarterly working capital most recent change?
BTI quarterly working capital was up +47.88% on June 30, 2025
What is 1-year change in BTI quarterly working capital?
BTI quarterly working capital is down -6.02% year-over-year
How far is BTI quarterly working capital from its all-time high?
BTI quarterly working capital is currently -186.72% below its historical high of $3.36B set on June 30, 2008
How does BTI quarterly working capital rank versus sector peers?
BTI quarterly working capital is higher than 3.53% of companies in Consumer Defensive sector
When is BTI next earnings release?
The next earnings release for BTI is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BTI Official Website www.bat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1303523/000130352325000034/0001303523-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1303523/000130352326000017/0001303523-26-000017-index.htm
- BTI Profile on Yahoo Finance finance.yahoo.com/quote/BTI
- BTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bti