Annual Working Capital
-$4.27B$1.47B+25.57%
Summary
- Current Value
- As of today, MO annual working capital is -$4.27B, up +25.57% on
- Historical Performance
- MO annual working capital is down -70.99% over the past 3 years, and down -27.40% over the past 5 years
- All-Time High Comparison
- MO annual working capital is currently -203.89% below its historical high of $4.11B set on
- 3-Year Low Comparison
- MO annual working capital is +25.57% above its 3-year low of -$5.73B reached on
- Sector Comparison
- MO annual working capital is higher than 3.10% 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 | -$4.27B | +25.6% | -71.0% | -27.4% | -92.3% | |
| Quarterly Working Capital | -$3.17B | +29.6% | +22.3% | -67.5% | -275.7% | |
| Price | $61.99 | +20.3% | +39.3% | +50.9% | +160.6% | |
| Annual Current Assets | $4.51B | -19.2% | -25.8% | -6.5% | -21.8% | |
| Annual Current Liabilities | $8.78B | -22.4% | +2.4% | +7.4% | +9.9% | |
| Annual Current Ratio | 0.51 | +4.1% | -28.2% | -13.6% | -29.2% | |
| Annual Quick Ratio | 0.39 | 0.0% | -31.6% | +25.8% | -22.0% | |
| Annual Shareholders Equity | -$2.24B | +36.8% | -39.4% | -136.0% | -155.0% | |
| Market Cap | $104B | +19.4% | +31.0% | +36.3% | +109.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | N/A | -205.7% |
| 5Y | -$1.40B | -205.7% | |
| All | $4.11B | -203.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.73B | +25.6% | |
| 5Y | -$5.73B | +25.6% | |
| All | -$16.89B | +74.7% |
Working Capital History
FAQ
What is the current annual working capital of MO?
As of today, MO annual working capital is -$4.27B
What is 1-year change in MO annual working capital?
MO annual working capital is up +25.57% year-over-year
What is 3-year change in MO annual working capital?
MO annual working capital is down -70.99% over the past 3 years
How far is MO annual working capital from its all-time high?
MO annual working capital is currently -203.89% 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 3.10% 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
-$3.17B$989.00M+23.80%
Summary
- Current Value
- As of today, MO quarterly working capital is -$3.17B, up +23.80% on
- Historical Performance
- MO quarterly working capital is up +29.58% year-over-year, and up +22.32% over the past 3 years
- All-Time High Comparison
- MO quarterly working capital is currently -156.09% below its historical high of $5.65B set on
- 3-Year Low Comparison
- MO quarterly working capital is +56.77% above its 3-year low of -$7.33B reached on
- Sector Comparison
- MO quarterly working capital is higher than 2.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.17B | +23.8% | +29.6% | +22.3% | -67.5% | |
| Annual Working Capital | -$4.27B | – | +25.6% | -71.0% | -27.4% | |
| Price | $61.99 | +8.5% | +20.3% | +39.3% | +50.9% | |
| Quarterly Current Assets | $5.12B | +94.5% | +46.3% | +27.3% | -20.0% | |
| Quarterly Current Liabilities | $8.29B | +22.1% | +3.6% | +2.3% | -0.1% | |
| Quarterly Current Ratio | 0.62 | +59.0% | +40.9% | +24.0% | -19.5% | |
| Quarterly Quick Ratio | 0.49 | +104.2% | +63.3% | +36.1% | -10.9% | |
| Quarterly Shareholders Equity | -$2.65B | +18.7% | +23.7% | +37.5% | -184.3% | |
| Market Cap | $104B | +8.5% | +19.4% | +31.0% | +36.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.17B | at high | |
| 3Y | -$1.40B | N/A | -126.9% |
| 5Y | -$1.40B | -126.9% | |
| All | $5.65B | -156.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.58B | +30.8% | |
| 3Y | -$7.33B | +56.8% | |
| 5Y | -$7.33B | +56.8% | |
| All | -$22.44B | +85.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MO?
As of today, MO quarterly working capital is -$3.17B
What is MO quarterly working capital most recent change?
MO quarterly working capital was up +23.80% on September 30, 2025
What is 1-year change in MO quarterly working capital?
MO quarterly working capital is up +29.58% year-over-year
How far is MO quarterly working capital from its all-time high?
MO quarterly working capital is currently -156.09% 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 2.35% of companies in Consumer Defensive sector
When is MO next earnings release?
As of today, the next earnings release for MO has not been scheduled
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/764180/000076418025000130/0000764180-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418025000019/0000764180-25-000019-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo