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 3.05% of companies in Consumer Defensive sector
Working Capital Chart
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 | -$3.75B | +9.8% | +48.8% | -134.4% | -1876.3% | |
| Price | $65.54 | -0.2% | +49.9% | +36.1% | +162.6% | |
| 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 | $109B | -0.9% | +40.9% | +23.1% | +111.7% |
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 3.05% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$3.75B$543.00M-16.94%
Summary
- Current Value
- As of today, MO quarterly working capital is -$3.75B, down -16.94% on
- Historical Performance
- MO quarterly working capital is up +9.82% year-over-year, up +48.84% over the past 3 years
- All-Time High Comparison
- MO quarterly working capital is currently -166.38% below its historical high of $5.65B set on
- 3-Year Low Comparison
- MO quarterly working capital is +48.84% above its 3-year low of -$7.33B reached on an earlier date
- Sector Comparison
- MO quarterly working capital is higher than 3.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.75B | -16.9% | +9.8% | +48.8% | -134.4% | |
| Annual Working Capital | -$3.22B | – | +24.5% | -130.8% | -65.6% | |
| Price | $65.54 | -4.5% | -0.2% | +49.9% | +36.1% | |
| Quarterly Current Assets | $4.02B | -22.7% | +52.8% | -7.3% | -3.9% | |
| Quarterly Current Liabilities | $7.77B | -7.6% | +14.5% | -33.4% | +34.4% | |
| Quarterly Current Ratio | 0.52 | -16.1% | +33.3% | +40.5% | -27.8% | |
| Quarterly Quick Ratio | 0.38 | -20.8% | +58.3% | +40.7% | -7.3% | |
| Quarterly Shareholders Equity | -$2.67B | +16.9% | +18.1% | +30.3% | -181.9% | |
| Market Cap | $109B | -4.5% | -0.9% | +40.9% | +23.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.17B | -18.4% | |
| 3Y | -$3.17B | -18.4% | |
| 5Y | -$1.40B | -168.5% | |
| All | $5.65B | -166.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.16B | N/A | +9.8% |
| 3Y | -$7.33B | N/A | +48.8% |
| 5Y | -$7.33B | +48.8% | |
| All | -$22.44B | +83.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MO?
- As of today, MO quarterly working capital is -$3.75B
- What is MO quarterly working capital most recent change?
- MO quarterly working capital was down -16.94% on June 30, 2026
- What is 1-year change in MO quarterly working capital?
- MO quarterly working capital is up +9.82% year-over-year
- How far is MO quarterly working capital from its all-time high?
- MO quarterly working capital is currently -166.38% 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 3.11% 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 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