Annual Working Capital
-$3.22B$1.05B+24.51%
Summary
- Current Value
- As of today, MO annual working capital is -$3.22B, up +24.51% on
- Historical Performance
- MO annual working capital is down -130.80% over the past 3 years, down -65.57% over the past 5 years
- All-Time High Comparison
- MO annual working capital is currently -178.43% below its historical high of $4.11B set on
- 3-Year Low Comparison
- MO annual working capital is +43.81% above its 3-year low of -$5.73B reached on
- Sector Comparison
- MO annual working capital is higher than 3.09% 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 | -$3.22B | +24.5% | -130.8% | -65.6% | -275.1% | |
| Quarterly Working Capital | -$3.22B | +24.5% | -130.8% | -65.6% | -275.1% | |
| Price | $67.57 | +24.4% | +40.6% | +54.3% | +172.6% | |
| Annual Current Assets | $5.93B | +31.4% | -17.8% | -16.6% | -0.8% | |
| Annual Current Liabilities | $9.15B | +4.3% | +6.2% | +1.0% | +33.8% | |
| Annual Current Ratio | 0.65 | +27.4% | -22.6% | -17.7% | -25.3% | |
| Annual Quick Ratio | 0.53 | +35.9% | -24.3% | -7.0% | -13.1% | |
| Annual Shareholders Equity | -$3.50B | -56.5% | +11.9% | -223.3% | -167.4% | |
| Market Cap | $113B | +23.5% | +32.1% | +39.3% | +118.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | N/A | -130.8% |
| 5Y | -$1.40B | -130.8% | |
| All | $4.11B | -178.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.73B | +43.8% | |
| 5Y | -$5.73B | +43.8% | |
| All | -$16.89B | +80.9% |
Working Capital History
FAQ
What is the current annual working capital of MO?
As of today, MO annual working capital is -$3.22B
What is 1-year change in MO annual working capital?
MO annual working capital is up +24.51% year-over-year
What is 3-year change in MO annual working capital?
MO annual working capital is down -130.80% over the past 3 years
How far is MO annual working capital from its all-time high?
MO annual working capital is currently -178.43% below its historical high of $4.11B set on December 31, 2007
How does MO annual working capital rank versus sector peers?
MO annual working capital is higher than 3.09% of companies in Consumer Defensive sector
When is MO next annual earnings release?
As of today, the next annual earnings release for MO has not been scheduled
Quarterly Working Capital
-$3.22B$55.00M-1.74%
Summary
- Current Value
- As of today, MO quarterly working capital is -$3.22B, down -1.74% on
- Historical Performance
- MO quarterly working capital is up +24.51% year-over-year, down -130.80% over the past 3 years
- All-Time High Comparison
- MO quarterly working capital is currently -157.07% below its historical high of $5.65B set on
- 3-Year Low Comparison
- MO quarterly working capital is +56.02% above its 3-year low of -$7.33B reached on
- Sector Comparison
- MO 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 | -$3.22B | -1.7% | +24.5% | -130.8% | -65.6% | |
| Annual Working Capital | -$3.22B | – | +24.5% | -130.8% | -65.6% | |
| Price | $67.57 | +16.1% | +24.4% | +40.6% | +54.3% | |
| Quarterly Current Assets | $5.93B | +15.9% | +31.4% | -17.8% | -16.6% | |
| Quarterly Current Liabilities | $9.15B | +10.5% | +4.3% | +6.2% | +1.0% | |
| Quarterly Current Ratio | 0.65 | +4.8% | +27.4% | -22.6% | -17.7% | |
| Quarterly Quick Ratio | 0.53 | +8.2% | +35.9% | -24.3% | -7.0% | |
| Quarterly Shareholders Equity | -$3.50B | -32.4% | -56.5% | +11.9% | -223.3% | |
| Market Cap | $113B | +16.1% | +23.5% | +32.1% | +39.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.17B | -1.7% | |
| 3Y | -$1.40B | N/A | -130.8% |
| 5Y | -$1.40B | -130.8% | |
| All | $5.65B | -157.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.58B | +29.6% | |
| 3Y | -$7.33B | +56.0% | |
| 5Y | -$7.33B | +56.0% | |
| All | -$22.44B | +85.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MO?
As of today, MO quarterly working capital is -$3.22B
What is MO quarterly working capital most recent change?
MO quarterly working capital was down -1.74% on December 31, 2025
What is 1-year change in MO quarterly working capital?
MO quarterly working capital is up +24.51% year-over-year
How far is MO quarterly working capital from its all-time high?
MO quarterly working capital is currently -157.07% below its historical high of $5.65B set on September 30, 1998
How does MO quarterly working capital rank versus sector peers?
MO quarterly working capital is higher than 2.73% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MO Official Website www.altria.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo