Annual Working Capital
-$5.57B$3.68B-193.94%
Summary
- Current Value
- As of today, BTI annual working capital is -$5.57B, down -193.94% on
- Historical Performance
- BTI annual working capital is down -76.03% over the past 3 years, and up +24.20% over the past 5 years
- All-Time High Comparison
- BTI annual working capital is currently -252.16% below its historical high of $3.66B set on
- 3-Year Low Comparison
- BTI annual working capital is at its 3-year low
- Sector Comparison
- BTI annual working capital is higher than 2.69% 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 | -$5.57B | -193.9% | -76.0% | +24.2% | -389.9% | |
| Quarterly Working Capital | -$2.91B | -6.0% | -18.9% | -20.2% | -586.8% | |
| Price | $56.55 | +54.8% | +41.5% | +50.8% | +45.6% | |
| Annual Current Assets | $17.90B | -1.0% | +3.2% | +1.8% | +36.8% | |
| Annual Current Liabilities | $23.47B | +17.5% | +14.4% | -5.9% | +110.2% | |
| Annual Current Ratio | 0.76 | -16.5% | -10.6% | +7.0% | -35.0% | |
| Annual Quick Ratio | 0.52 | -11.9% | +4.0% | +36.8% | -25.7% | |
| Annual Shareholders Equity | $62.17B | -7.2% | -31.6% | -26.6% | +405.7% | |
| Market Cap | $123B | +52.7% | +37.8% | +42.8% | +58.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.90B | -193.9% | |
| 5Y | -$1.90B | -193.9% | |
| All | $3.66B | -252.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.57B | at low | |
| 5Y | -$5.57B | at low | |
| All | -$7.35B | +24.2% |
Working Capital History
FAQ
What is the current annual working capital of BTI?
As of today, BTI annual working capital is -$5.57B
What is 1-year change in BTI annual working capital?
BTI annual working capital is down -193.94% year-over-year
What is 3-year change in BTI annual working capital?
BTI annual working capital is down -76.03% over the past 3 years
How far is BTI annual working capital from its all-time high?
BTI annual working capital is currently -252.16% 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 2.69% of companies in Consumer Defensive sector
When is BTI next annual earnings release?
The next annual earnings release for BTI is on
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, and 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 2.73% 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 | -$5.57B | – | -193.9% | -76.0% | +24.2% | |
| Price | $56.55 | +8.0% | +54.8% | +41.5% | +50.8% | |
| 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 | $123B | +7.6% | +52.7% | +37.8% | +42.8% |
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 1, 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 2.73% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1303523/000130352325000021/0001303523-25-000021-index.htm
- BTI Profile on Yahoo Finance finance.yahoo.com/quote/BTI
- BTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bti