Altria Group annual working capital
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Altria Group Working Capital Growth & History (MO)
Altria Group's working capital was −$3.22B for fiscal 2025.
View full Altria Group company overviewAltria Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.22B | $1.05B | — |
| 2024 | 2024-12-31 | −$4.27B | $1.47B | — |
| 2023 | 2023-12-31 | −$5.73B | −$4.34B | — |
| 2022 | 2022-12-31 | −$1.40B | $1.10B | — |
| 2021 | 2021-12-31 | −$2.50B | −$550.0M | — |
| 2020 | 2020-12-31 | −$1.95B | $1.40B | — |
| 2019 | 2019-12-31 | −$3.35B | $13.54B | — |
| 2018 | 2018-12-31 | −$16.89B | −$14.45B | — |
| 2017 · Dec 31 | 2017-12-31 | −$2.45B | −$2.33B | — |
| 2017 · Jun 30 | 2017-06-30 | −$971.0M | −$59.0M | — |
| 2016 · Dec 31 | 2016-12-31 | −$115.0M | $2.04B | — |
| 2016 · Jun 30 | 2016-06-30 | −$912.0M | — | — |
| 2015 | 2015-12-31 | −$2.16B | −$1.36B | — |
| 2014 · Dec 31 | 2014-12-31 | −$795.0M | −$327.0M | — |
| 2014 · Jun 30 | 2014-06-30 | −$571.0M | — | — |
| 2013 | 2013-12-31 | −$468.0M | $1.48B | — |
| 2012 | 2012-12-31 | −$1.94B | −$1.43B | — |
| 2011 | 2011-12-31 | −$512.0M | $347.0M | — |
| 2010 | 2010-12-31 | −$859.0M | $1.36B | — |
| 2009 | 2009-12-31 | −$2.22B | −$6.15B | — |
| 2008 | 2008-12-31 | $3.93B | — | — |
Altria Group quarterly working capital
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.75B | $408.0M | — |
| Q1 2026 | 2026-03-31 | −$3.21B | $1.37B | — |
| Q4 2025 | 2025-12-31 | −$3.22B | $1.05B | — |
| Q3 2025 | 2025-09-30 | −$3.17B | $1.33B | — |
| Q2 2025 | 2025-06-30 | −$4.16B | $86.0M | — |
| Q1 2025 | 2025-03-31 | −$4.58B | $1.16B | — |
| Q4 2024 | 2024-12-31 | −$4.27B | $1.47B | — |
| Q3 2024 | 2024-09-30 | −$4.50B | $2.49B | — |
| Q2 2024 | 2024-06-30 | −$4.24B | $3.08B | — |
| Q1 2024 | 2024-03-31 | −$5.74B | −$3.74B | — |
| Q4 2023 | 2023-12-31 | −$5.73B | −$4.34B | — |
| Q3 2023 | 2023-09-30 | −$6.99B | −$2.91B | — |
| Q2 2023 | 2023-06-30 | −$7.33B | −$3.10B | — |
| Q1 2023 | 2023-03-31 | −$1.99B | $2.17B | — |
| Q4 2022 | 2022-12-31 | −$1.40B | $1.10B | — |
| Q3 2022 | 2022-09-30 | −$4.08B | −$1.99B | — |
| Q2 2022 | 2022-06-30 | −$4.22B | −$2.63B | — |
| Q1 2022 | 2022-03-31 | −$4.17B | −$2.19B | — |
| Q4 2021 | 2021-12-31 | −$2.50B | −$550.0M | — |
| Q3 2021 | 2021-09-30 | −$2.09B | −$201.0M | — |
| Q2 2021 | 2021-06-30 | −$1.60B | $797.0M | — |
| Q1 2021 | 2021-03-31 | −$1.98B | $1.24B | — |
| Q4 2020 | 2020-12-31 | −$1.95B | $1.40B | — |
| Q3 2020 | 2020-09-30 | −$1.89B | $1.48B | — |
| Q2 2020 | 2020-06-30 | −$2.40B | $1.07B | — |
| Q1 2020 | 2020-03-31 | −$3.22B | $638.0M | — |
| Q4 2019 | 2019-12-31 | −$3.35B | $13.54B | — |
| Q3 2019 | 2019-09-30 | −$3.37B | $110.0M | — |
| Q2 2019 | 2019-06-30 | −$3.47B | −$1.21B | — |
| Q1 2019 | 2019-03-31 | −$3.86B | −$1.21B | — |
| Q4 2018 | 2018-12-31 | −$16.89B | −$14.45B | — |
| Q3 2018 | 2018-09-30 | −$3.48B | −$1.98B | — |
| Q2 2018 | 2018-06-30 | −$2.26B | −$1.29B | — |
| Q1 2018 · Mar 31 | 2018-03-31 | −$2.65B | −$1.98B | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$2.45B | −$2.33B | — |
| Q1 2018 · Sep 30 | 2017-09-30 | −$1.51B | −$1.01B | — |
| Q4 2017 · Jun 30 | 2017-06-30 | −$971.0M | −$59.0M | — |
| Q1 2017 · Mar 31 | 2017-03-31 | −$674.0M | $444.0M | — |
| Q4 2016 · Dec 31 | 2016-12-31 | −$115.0M | $2.04B | — |
| Q1 2017 · Sep 30 | 2016-09-30 | −$492.0M | $564.0M | — |
| Q4 2016 · Jun 30 | 2016-06-30 | −$912.0M | $716.0M | — |
| Q1 2016 | 2016-03-31 | −$1.12B | $544.0M | — |
| Q4 2015 | 2015-12-31 | −$2.16B | −$1.36B | — |
| Q3 2015 | 2015-09-30 | −$1.06B | $649.0M | — |
| Q2 2015 | 2015-06-30 | −$1.63B | −$1.06B | — |
| Q1 2015 · Mar 31 | 2015-03-31 | −$1.66B | −$1.05B | — |
| Q4 2014 · Dec 31 | 2014-12-31 | −$795.0M | −$327.0M | — |
| Q1 2015 · Sep 30 | 2014-09-30 | −$1.71B | −$917.0M | — |
| Q4 2014 · Jun 30 | 2014-06-30 | −$571.0M | $639.0M | — |
| Q1 2014 | 2014-03-31 | −$607.0M | $1.77B | — |
| Q4 2013 | 2013-12-31 | −$468.0M | $1.48B | — |
| Q3 2013 | 2013-09-30 | −$788.0M | −$374.0M | — |
| Q2 2013 | 2013-06-30 | −$1.21B | −$272.0M | — |
| Q1 2013 | 2013-03-31 | −$2.38B | −$1.49B | — |
| Q4 2012 | 2012-12-31 | −$1.94B | −$1.43B | — |
| Q3 2012 | 2012-09-30 | −$414.0M | −$10.0M | — |
| Q2 2012 | 2012-06-30 | −$938.0M | −$1.15B | — |
| Q1 2012 | 2012-03-31 | −$888.0M | $8.0M | — |
| Q4 2011 | 2011-12-31 | −$512.0M | $347.0M | — |
| Q3 2011 | 2011-09-30 | −$404.0M | $439.0M | — |
| Q2 2011 | 2011-06-30 | $211.0M | $1.11B | — |
| Q1 2011 | 2011-03-31 | −$896.0M | $1.11B | — |
| Q4 2010 | 2010-12-31 | −$859.0M | $1.36B | — |
| Q3 2010 | 2010-09-30 | −$843.0M | $1.32B | — |
| Q2 2010 | 2010-06-30 | −$899.0M | $1.20B | — |
| Q1 2010 | 2010-03-31 | −$2.00B | — | — |
| Q4 2009 | 2009-12-31 | −$2.22B | −$6.15B | — |
| Q3 2009 | 2009-09-30 | −$2.16B | — | — |
| Q2 2009 | 2009-06-30 | −$2.10B | — | — |
| Q4 2008 | 2008-12-31 | $3.93B | — | — |
Altria Group working capital trends
Over the last five fiscal years, Altria Group's working capital decreased from −$1.95B to −$3.22B, a change of −$1.28B. The latest reported quarter, Q2 2026, shows −$3.75B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Altria Group source filings ↗Community posts
Altria raises its profit outlook and expands buybacks by $1 billion
Altria ($MO) increased its 2026 adjusted EPS forecast to $5.66–5.74, implying growth of 4.5–6% from the previous year’s $5.42. It also announced a $1 billion expansion of its share-repurchase program, which is expected to run through Decemb ...
