Annual Working Capital
-$1.06B$1.68B+61.24%
Summary
- Current Value
- As of today, PM annual working capital is -$1.06B, up +61.24% on
- Historical Performance
- PM annual working capital is up +86.21% over the past 3 years, down -156.69% over the past 5 years
- All-Time High Comparison
- PM annual working capital is currently -113.85% below its historical high of $7.68B set on
- 3-Year Low Comparison
- PM annual working capital is +86.21% above its 3-year low of -$7.72B reached on an earlier date
- Sector Comparison
- PM annual working capital is higher than 5.79% 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 | -$1.06B | +61.2% | +86.2% | -156.7% | -211.8% | |
| Quarterly Working Capital | -$1.06B | +61.2% | +86.2% | -156.7% | -211.8% | |
| Price | $182.67 | +21.9% | +79.4% | +113.8% | +197.4% | |
| Annual Current Assets | $24.36B | +20.8% | +24.2% | +13.4% | +77.1% | |
| Annual Current Liabilities | $25.43B | +11.0% | -7.0% | +29.6% | +98.6% | |
| Annual Current Ratio | 0.96 | +9.1% | +33.3% | -12.7% | -10.3% | |
| Annual Quick Ratio | 0.51 | +8.5% | +41.7% | -16.4% | +21.4% | |
| Annual Shareholders Equity | -$9.99B | +14.9% | -11.6% | +20.5% | -385.1% | |
| Market Cap | $284B | +22.1% | +80.2% | +113.7% | +157.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | at high | |
| 5Y | $1.88B | N/A | -156.7% |
| All | $7.68B | -113.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.72B | N/A | +86.2% |
| 5Y | -$7.72B | +86.2% | |
| All | -$7.72B | +86.2% |
Working Capital History
FAQ
What is the current annual working capital of PM?
As of today, PM annual working capital is -$1.06B
What is 1-year change in PM annual working capital?
PM annual working capital is up +61.24% year-over-year
What is 3-year change in PM annual working capital?
PM annual working capital is up +86.21% over the past 3 years
How far is PM annual working capital from its all-time high?
PM annual working capital is currently -113.85% 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 5.79% of companies in Consumer Defensive sector
When is PM next annual earnings release?
As of today, the next annual earnings release for PM has not been scheduled
Quarterly Working Capital
-$1.06B$2.99B+73.75%
Summary
- Current Value
- As of today, PM quarterly working capital is -$1.06B, up +73.75% on
- Historical Performance
- PM quarterly working capital is up +61.24% year-over-year, up +86.21% over the past 3 years
- All-Time High Comparison
- PM quarterly working capital is currently -117.05% below its historical high of $6.24B set on
- 3-Year Low Comparison
- PM quarterly working capital is +86.21% above its 3-year low of -$7.72B reached on an earlier date
- Sector Comparison
- PM quarterly working capital is higher than 5.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.06B | +73.8% | +61.2% | +86.2% | -156.7% | |
| Annual Working Capital | -$1.06B | – | +61.2% | +86.2% | -156.7% | |
| Price | $182.67 | +17.4% | +21.9% | +79.4% | +113.8% | |
| Quarterly Current Assets | $24.36B | +7.5% | +20.8% | +24.2% | +13.4% | |
| Quarterly Current Liabilities | $25.43B | -4.8% | +11.0% | -7.0% | +29.6% | |
| Quarterly Current Ratio | 0.96 | +12.9% | +9.1% | +33.3% | -12.7% | |
| Quarterly Quick Ratio | 0.51 | +10.9% | +8.5% | +41.7% | -16.4% | |
| Quarterly Shareholders Equity | -$9.99B | +8.4% | +14.9% | -11.6% | +20.5% | |
| Market Cap | $284B | +17.4% | +22.1% | +80.2% | +113.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | at high | |
| 3Y | -$1.06B | at high | |
| 5Y | $2.86B | -137.2% | |
| All | $6.24B | -117.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.89B | +81.9% | |
| 3Y | -$7.72B | N/A | +86.2% |
| 5Y | -$7.72B | +86.2% | |
| All | -$7.72B | +86.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PM?
As of today, PM quarterly working capital is -$1.06B
What is PM quarterly working capital most recent change?
PM quarterly working capital was up +73.75% on December 31, 2025
What is 1-year change in PM quarterly working capital?
PM quarterly working capital is up +61.24% year-over-year
How far is PM quarterly working capital from its all-time high?
PM quarterly working capital is currently -117.05% 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 5.47% 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/1413329/000162828026005939/0001628280-26-005939-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000162828026005939/0001628280-26-005939-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm