Annual Working Capital:
-$4.27B+$1.47B(+25.57%)Summary
- As of today, MO annual working capital is -$4.27 billion, with the most recent change of +$1.47 billion (+25.57%) on December 31, 2024.
- During the last 3 years, MO annual working capital has fallen by -$1.77 billion (-70.99%).
- MO annual working capital is now -203.89% below its all-time high of $4.11 billion, reached on December 31, 2007.
Performance
MO Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$4.16B+$419.00M(+9.16%)Summary
- As of today, MO quarterly working capital is -$4.16 billion, with the most recent change of +$419.00 million (+9.16%) on June 30, 2025.
- Over the past year, MO quarterly working capital has increased by +$86.00 million (+2.03%).
- MO quarterly working capital is now -173.61% below its all-time high of $5.65 billion, reached on September 30, 1998.
Performance
MO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.6% | +2.0% |
| 3Y3 Years | -71.0% | +1.6% |
| 5Y5 Years | -27.4% | -73.5% |
MO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -205.7% | +25.6% | -197.7% | +43.3% |
| 5Y | 5-Year | -205.7% | +25.6% | -197.7% | +43.3% |
| All-Time | All-Time | -203.9% | +74.7% | -173.6% | +81.5% |
MO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.16B(+9.2%) |
| Mar 2025 | - | -$4.58B(-7.2%) |
| Dec 2024 | -$4.27B(+25.6%) | -$4.27B(+5.1%) |
| Sep 2024 | - | -$4.50B(-6.0%) |
| Jun 2024 | - | -$4.24B(+26.1%) |
| Mar 2024 | - | -$5.74B(-0.1%) |
| Dec 2023 | -$5.73B(-310.7%) | -$5.73B(+18.0%) |
| Sep 2023 | - | -$6.99B(+4.6%) |
| Jun 2023 | - | -$7.33B(-267.4%) |
| Mar 2023 | - | -$1.99B(-42.8%) |
| Dec 2022 | -$1.40B(+44.1%) | -$1.40B(+65.8%) |
| Sep 2022 | - | -$4.08B(+3.5%) |
| Jun 2022 | - | -$4.22B(-1.4%) |
| Mar 2022 | - | -$4.17B(-66.9%) |
| Dec 2021 | -$2.50B(-28.3%) | -$2.50B(-19.3%) |
| Sep 2021 | - | -$2.09B(-30.8%) |
| Jun 2021 | - | -$1.60B(+19.0%) |
| Mar 2021 | - | -$1.98B(-1.5%) |
| Dec 2020 | -$1.95B(+41.9%) | -$1.95B(-2.9%) |
| Sep 2020 | - | -$1.89B(+21.1%) |
| Jun 2020 | - | -$2.40B(+25.6%) |
| Mar 2020 | - | -$3.22B(+3.9%) |
| Dec 2019 | -$3.35B(+80.2%) | -$3.35B(+0.6%) |
| Sep 2019 | - | -$3.37B(+2.8%) |
| Jun 2019 | - | -$3.47B(+10.1%) |
| Mar 2019 | - | -$3.86B(+77.2%) |
| Dec 2018 | -$16.89B(-590.1%) | -$16.89B(-385.3%) |
| Sep 2018 | - | -$3.48B(-54.2%) |
| Jun 2018 | - | -$2.26B(+14.9%) |
| Mar 2018 | - | -$2.65B(-8.3%) |
| Dec 2017 | -$2.45B(-2028.7%) | -$2.45B(-62.5%) |
| Sep 2017 | - | -$1.51B(-55.1%) |
| Jun 2017 | - | -$971.00M(-44.1%) |
| Mar 2017 | - | -$674.00M(-486.1%) |
| Dec 2016 | -$115.00M(+94.7%) | -$115.00M(+76.6%) |
| Sep 2016 | - | -$492.00M(+46.1%) |
| Jun 2016 | - | -$912.00M(+18.4%) |
| Mar 2016 | - | -$1.12B(-12.7%) |
| Dec 2015 | -$2.16B(-171.6%) | -$992.00M(+6.1%) |
| Sep 2015 | - | -$1.06B(+35.1%) |
| Jun 2015 | - | -$1.63B(+2.0%) |
| Mar 2015 | - | -$1.66B(-109.1%) |
| Dec 2014 | -$795.00M(-69.9%) | -$795.00M(+53.4%) |
| Sep 2014 | - | -$1.71B(-198.6%) |
| Jun 2014 | - | -$571.00M(+5.9%) |
| Mar 2014 | - | -$607.00M(-29.7%) |
| Dec 2013 | -$468.00M(+75.8%) | -$468.00M(+40.6%) |
| Sep 2013 | - | -$788.00M(+34.9%) |
| Jun 2013 | - | -$1.21B(+49.2%) |
| Mar 2013 | - | -$2.38B(-23.0%) |
| Dec 2012 | -$1.94B(-278.1%) | -$1.94B(-367.6%) |
| Sep 2012 | - | -$414.00M(+55.9%) |
| Jun 2012 | - | -$938.00M(-5.6%) |
| Mar 2012 | - | -$888.00M(-73.4%) |
| Dec 2011 | -$512.00M(+40.4%) | -$512.00M(-26.7%) |
| Sep 2011 | - | -$404.00M(-291.5%) |
| Jun 2011 | - | $211.00M(+123.5%) |
| Mar 2011 | - | -$896.00M(-4.3%) |
| Dec 2010 | -$859.00M(+61.3%) | -$859.00M(-1.9%) |
| Sep 2010 | - | -$843.00M(+6.2%) |
| Jun 2010 | - | -$899.00M(+55.1%) |
| Mar 2010 | - | -$2.00B(+9.8%) |
| Dec 2009 | -$2.22B(-156.4%) | -$2.22B(-2.6%) |
| Sep 2009 | - | -$2.16B(-3.2%) |
| Jun 2009 | - | -$2.10B(-37.4%) |
| Mar 2009 | - | -$1.52B(-138.8%) |
| Dec 2008 | $3.93B(-4.2%) | $3.93B(+249.7%) |
| Sep 2008 | - | -$2.63B(+20.9%) |
| Jun 2008 | - | -$3.32B(-35.3%) |
| Mar 2008 | - | -$2.46B(-159.8%) |
| Dec 2007 | $4.11B(+466.6%) | $4.11B(+162.8%) |
| Sep 2007 | - | $1.56B(+10.4%) |
| Jun 2007 | - | $1.42B(-64.9%) |
| Mar 2007 | - | $4.04B(+456.6%) |
| Dec 2006 | $725.00M | $725.00M(+164.6%) |
| Sep 2006 | - | -$1.12B(-559.8%) |
| Jun 2006 | - | $244.00M(+119.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$1.27B(-236.9%) |
| Dec 2005 | -$377.00M(-116.2%) | -$377.00M(-171.0%) |
| Sep 2005 | - | $531.00M(+193.7%) |
| Jun 2005 | - | -$567.00M(-155.0%) |
| Mar 2005 | - | $1.03B(-55.7%) |
| Dec 2004 | $2.33B(>+9900.0%) | $2.33B(+78.3%) |
| Sep 2004 | - | $1.30B(+19.4%) |
| Jun 2004 | - | $1.09B(-26.9%) |
| Mar 2004 | - | $1.50B(>+9900.0%) |
| Dec 2003 | -$11.00M(+99.3%) | -$11.00M(+95.8%) |
| Sep 2003 | - | -$263.00M(+69.6%) |
| Jun 2003 | - | -$866.00M(-30.8%) |
| Mar 2003 | - | -$662.00M(+59.7%) |
| Dec 2002 | -$1.64B(+51.4%) | -$1.64B(+35.2%) |
| Sep 2002 | - | -$2.53B(-7.4%) |
| Jun 2002 | - | -$2.36B(-63.3%) |
| Mar 2002 | - | -$1.45B(+57.2%) |
| Dec 2001 | -$3.38B(+65.3%) | -$3.38B(+53.4%) |
| Sep 2001 | - | -$7.25B(-5.3%) |
| Jun 2001 | - | -$6.89B(+69.3%) |
| Mar 2001 | - | -$22.44B(-130.4%) |
| Dec 2000 | -$9.74B(-438.4%) | -$9.74B(-3367.8%) |
| Sep 2000 | - | $298.00M(-80.9%) |
| Jun 2000 | - | $1.56B(-26.0%) |
| Mar 2000 | - | $2.11B(-26.7%) |
| Dec 1999 | $2.88B(-25.3%) | $2.88B(-25.6%) |
| Sep 1999 | - | $3.87B(-1.4%) |
| Jun 1999 | - | $3.92B(+14.9%) |
| Mar 1999 | - | $3.42B(-11.3%) |
| Dec 1998 | $3.85B(+62.6%) | $3.85B(-31.8%) |
| Sep 1998 | - | $5.65B(+15.7%) |
| Jun 1998 | - | $4.88B(+55.7%) |
| Mar 1998 | - | $3.13B(+32.3%) |
| Dec 1997 | $2.37B(+1479.3%) | $2.37B(+31.3%) |
| Sep 1997 | - | $1.80B(-0.8%) |
| Jun 1997 | - | $1.82B(+14.2%) |
| Mar 1997 | - | $1.59B(+962.0%) |
| Dec 1996 | $150.00M(+330.8%) | $150.00M(-88.8%) |
| Sep 1996 | - | $1.34B(+64.9%) |
| Jun 1996 | - | $810.00M(-30.9%) |
| Mar 1996 | - | $1.17B(+1904.6%) |
| Dec 1995 | -$65.00M(-119.2%) | -$65.00M(-109.8%) |
| Sep 1995 | - | $661.00M(-36.3%) |
| Jun 1995 | - | $1.04B(-38.6%) |
| Mar 1995 | - | $1.69B(+398.5%) |
| Dec 1994 | $339.00M(+120.4%) | $339.00M(+1.2%) |
| Sep 1994 | - | $335.00M(-3.2%) |
| Jun 1994 | - | $346.00M(+667.2%) |
| Mar 1994 | - | -$61.00M(+96.3%) |
| Dec 1993 | -$1.66B(-1343.5%) | -$1.66B(-334.5%) |
| Sep 1993 | - | $708.00M(-43.0%) |
| Jun 1993 | - | $1.24B(+675.0%) |
| Mar 1993 | - | -$216.00M(-133.6%) |
| Dec 1992 | -$115.00M(-139.6%) | $643.00M(+713.9%) |
| Sep 1992 | - | $79.00M(-83.6%) |
| Jun 1992 | - | $482.00M(-59.4%) |
| Mar 1992 | - | $1.19B(+2575.0%) |
| Dec 1991 | -$48.00M(-117.0%) | -$48.00M(-106.2%) |
| Sep 1991 | - | $778.00M(-10.2%) |
| Jun 1991 | - | $866.00M(+32.8%) |
| Mar 1991 | - | $652.00M(+130.4%) |
| Dec 1990 | $283.00M(+148.2%) | $283.00M(-61.0%) |
| Sep 1990 | - | $725.00M(-26.6%) |
| Jun 1990 | - | $988.00M(+78.0%) |
| Mar 1990 | - | $555.00M(+386.8%) |
| Dec 1989 | $114.00M(+239.0%) | $114.00M(-59.9%) |
| Sep 1989 | - | $284.00M(-73.6%) |
| Jun 1989 | - | $1.07B(+490.1%) |
| Dec 1988 | -$82.00M(-105.9%) | $182.00M(-87.0%) |
| Dec 1987 | $1.40B(-2.5%) | $1.40B(-2.5%) |
| Dec 1986 | $1.43B(-25.6%) | $1.43B(-25.6%) |
| Dec 1985 | $1.93B(+49.5%) | $1.93B(+49.5%) |
| Dec 1984 | $1.29B(+15.4%) | $1.29B |
| Dec 1983 | $1.12B(-50.1%) | - |
| Dec 1982 | $2.24B(+8.9%) | - |
| Dec 1981 | $2.05B(+11.0%) | - |
| Dec 1980 | $1.85B | - |
FAQ
- What is Altria Group, Inc. annual working capital?
- What is the all-time high annual working capital for Altria Group, Inc.?
- What is Altria Group, Inc. annual working capital year-on-year change?
- What is Altria Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Altria Group, Inc.?
- What is Altria Group, Inc. quarterly working capital year-on-year change?
What is Altria Group, Inc. annual working capital?
The current annual working capital of MO is -$4.27B
What is the all-time high annual working capital for Altria Group, Inc.?
Altria Group, Inc. all-time high annual working capital is $4.11B
What is Altria Group, Inc. annual working capital year-on-year change?
Over the past year, MO annual working capital has changed by +$1.47B (+25.57%)
What is Altria Group, Inc. quarterly working capital?
The current quarterly working capital of MO is -$4.16B
What is the all-time high quarterly working capital for Altria Group, Inc.?
Altria Group, Inc. all-time high quarterly working capital is $5.65B
What is Altria Group, Inc. quarterly working capital year-on-year change?
Over the past year, MO quarterly working capital has changed by +$86.00M (+2.03%)