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 4.20% of companies in Consumer Defensive sector
Working Capital Chart
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 | $61.00 | +35.0% | +91.2% | +57.8% | +35.8% | |
| 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 | $132B | +33.2% | +85.3% | +48.7% | +47.6% |
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 4.20% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
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 3.50% 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 | $61.00 | -2.6% | +35.0% | +91.2% | +57.8% | |
| 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 | $132B | -3.0% | +33.2% | +85.3% | +48.7% |
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 3.50% 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