Company / Working Capital
Altria Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.2B
FY2025
5-year range
-$5.7B / -$1.4B
FY2021-FY2025
Trend
+24.5%
vs FY2024
Sector context
#82 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, Altria is in the bottom 6% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$16.9B in FY2018 to -$115M in FY2016.
Based on SEC 10-K filings.
-$3.2B in FY2025.
Improved from -$5.7B to -$3.2B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer StaplesTop 94% of 87This company -$3.2B Sector average $15.5M
▼
-20857.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 24.5% year-over-year.
- Ranks #82 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Strong profit margin: 37.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.2B | +24.5% |
| FY2024 | -$4.3B | +25.6% |
| FY2023 | -$5.7B | -310.7% |
| FY2022 | -$1.4B | +44.1% |
| FY2021 | -$2.5B | -28.3% |
| FY2020 | -$1.9B | +41.9% |
| FY2019 | -$3.4B | +80.2% |
| FY2018 | -$16.9B | -590.1% |
| FY2017 | -$2.4B | -2028.7% |
| FY2016 | -$115.0M | +94.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026