Annual Working Capital
-$2.75B$3.88B+58.58%
Summary
- Current Value
- As of today, PM annual working capital is -$2.75B, up +58.58% on
- Historical Performance
- PM annual working capital is down -78.48% over the past 3 years, and down -263.30% over the past 5 years
- All-Time High Comparison
- PM annual working capital is currently -135.72% below its historical high of $7.68B set on
- 3-Year Low Comparison
- PM annual working capital is +64.43% above its 3-year low of -$7.72B reached on an earlier date
- Sector Comparison
- PM annual working capital is higher than 3.86% 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 | -$2.75B | +58.6% | -78.5% | -263.3% | -178.3% | |
| Quarterly Working Capital | -$4.05B | -57.7% | -133.4% | -310.3% | -329.2% | |
| Price | $162.61 | +33.4% | +59.0% | +95.7% | +188.2% | |
| Annual Current Assets | $20.17B | +2.1% | +13.8% | -1.7% | +37.4% | |
| Annual Current Liabilities | $22.92B | -13.1% | +19.0% | +21.7% | +105.0% | |
| Annual Current Ratio | 0.88 | +17.3% | -4.3% | -19.3% | -32.8% | |
| Annual Quick Ratio | 0.47 | +38.2% | 0.0% | -21.7% | -4.1% | |
| Annual Shareholders Equity | -$11.75B | -4.7% | -16.3% | -1.5% | -305.6% | |
| Market Cap | $253B | +33.6% | +59.6% | +95.6% | +149.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.75B | at high | |
| 5Y | $1.88B | N/A | -246.2% |
| All | $7.68B | -135.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.72B | N/A | +64.4% |
| 5Y | -$7.72B | +64.4% | |
| All | -$7.72B | +64.4% |
Working Capital History
FAQ
What is the current annual working capital of PM?
As of today, PM annual working capital is -$2.75B
What is 1-year change in PM annual working capital?
PM annual working capital is up +58.58% year-over-year
What is 3-year change in PM annual working capital?
PM annual working capital is down -78.48% over the past 3 years
How far is PM annual working capital from its all-time high?
PM annual working capital is currently -135.72% below its historical high of $7.68B set on December 1, 2004
How does PM annual working capital rank versus sector peers?
PM annual working capital is higher than 3.86% of companies in Consumer Defensive sector
When is PM next annual earnings release?
The next annual earnings release for PM is on
Quarterly Working Capital
-$4.05B$730.00M+15.26%
Summary
- Current Value
- As of today, PM quarterly working capital is -$4.05B, up +15.26% on
- Historical Performance
- PM quarterly working capital is down -57.74% year-over-year, and down -133.39% over the past 3 years
- All-Time High Comparison
- PM quarterly working capital is currently -164.97% below its historical high of $6.24B set on
- 3-Year Low Comparison
- PM quarterly working capital is +47.47% above its 3-year low of -$7.72B reached on an earlier date
- Sector Comparison
- PM quarterly working capital is higher than 1.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.05B | +15.3% | -57.7% | -133.4% | -310.3% | |
| Annual Working Capital | -$2.75B | – | +58.6% | -78.5% | -263.3% | |
| Price | $162.61 | +3.7% | +33.4% | +59.0% | +95.7% | |
| Quarterly Current Assets | $22.67B | -3.0% | +9.0% | +19.1% | +29.9% | |
| Quarterly Current Liabilities | $26.72B | -5.1% | +14.3% | +28.6% | +72.1% | |
| Quarterly Current Ratio | 0.85 | +2.4% | -4.5% | -7.6% | -24.1% | |
| Quarterly Quick Ratio | 0.46 | +2.2% | -6.1% | -19.3% | -23.3% | |
| Quarterly Shareholders Equity | -$10.91B | +8.8% | -12.6% | -19.4% | +9.7% | |
| Market Cap | $253B | +3.7% | +33.6% | +59.6% | +95.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | N/A | -47.7% |
| 3Y | -$1.29B | -213.3% | |
| 5Y | $2.86B | -241.8% | |
| All | $6.24B | -165.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.89B | +31.2% | |
| 3Y | -$7.72B | N/A | +47.5% |
| 5Y | -$7.72B | +47.5% | |
| All | -$7.72B | +47.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PM?
As of today, PM quarterly working capital is -$4.05B
What is PM quarterly working capital most recent change?
PM quarterly working capital was up +15.26% on September 30, 2025
What is 1-year change in PM quarterly working capital?
PM quarterly working capital is down -57.74% year-over-year
How far is PM quarterly working capital from its all-time high?
PM quarterly working capital is currently -164.97% below its historical high of $6.24B set on March 31, 2008
How does PM quarterly working capital rank versus sector peers?
PM quarterly working capital is higher than 1.96% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PM Official Website www.pmi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1413329/000162828025045579/0001628280-25-045579-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000141332925000013/0001413329-25-000013-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm