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 6.59% of companies in Consumer Defensive sector
Working Capital Chart
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 | $593.00M | +114.6% | +125.2% | +2012.9% | +161.8% | |
| Price | $199.47 | +26.5% | +119.4% | +105.9% | +185.0% | |
| 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 | $311B | +26.6% | +120.3% | +106.0% | +155.2% |
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 6.59% of companies in Consumer Defensive sector
- When is PM next annual earnings release?
- The next annual earnings release for PM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$593.00M$1.13B+210.63%
Summary
- Current Value
- As of today, PM quarterly working capital is $593.00M, up +210.63% on
- Historical Performance
- PM quarterly working capital is up +114.63% year-over-year, up +125.19% over the past 3 years
- All-Time High Comparison
- PM quarterly working capital is currently -90.50% below its historical high of $6.24B set on
- 3-Year Low Comparison
- PM quarterly working capital is +108.95% above its 3-year low of -$6.63B reached on
- Sector Comparison
- PM quarterly working capital is higher than 83.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $593.00M | +210.6% | +114.6% | +125.2% | +2012.9% | |
| Annual Working Capital | -$1.06B | – | +61.2% | +86.2% | -156.7% | |
| Price | $199.47 | +4.4% | +26.5% | +119.4% | +105.9% | |
| Quarterly Current Assets | $25.79B | -0.8% | +13.8% | +34.4% | +44.5% | |
| Quarterly Current Liabilities | $25.20B | -5.1% | -5.7% | +16.9% | +40.9% | |
| Quarterly Current Ratio | 1.02 | +4.1% | +20.0% | +14.6% | +2.0% | |
| Quarterly Quick Ratio | 0.61 | +10.9% | +32.6% | +38.6% | +13.0% | |
| Quarterly Shareholders Equity | -$7.94B | +7.5% | +27.3% | +15.9% | +24.8% | |
| Market Cap | $311B | +4.4% | +26.6% | +120.3% | +106.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $593.00M | at high | |
| 3Y | $593.00M | at high | |
| 5Y | $593.00M | at high | |
| All | $6.24B | -90.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.05B | N/A | +114.6% |
| 3Y | -$6.63B | +109.0% | |
| 5Y | -$7.72B | +107.7% | |
| All | -$7.72B | +107.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of PM?
- As of today, PM quarterly working capital is $593.00M
- What is PM quarterly working capital most recent change?
- PM quarterly working capital was up +210.63% on September 30, 2026
- What is 1-year change in PM quarterly working capital?
- PM quarterly working capital is up +114.63% year-over-year
- How far is PM quarterly working capital from its all-time high?
- PM quarterly working capital is currently -90.50% 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 83.86% 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 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