Walmart (WMT) Change in Receivables (2009 - 2026)
Walmart (WMT) posted Change in Receivables of -$395.0 million for Q2 2026, up 60.18% sequentially from -$992.0 million in Q1 2026, and down 47.39% YoY from -$750.8 million in Q2 2025.
Walmart (WMT) Change in Receivables (2009 - 2026) Analysis & Trends
Walmart has reported Change in Receivables for 18 years, with the latest figure at -$395.0 million in Q2 2026.
- Quarterly Change in Receivables fell 47.39% year-over-year to -$395.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.0 billion (up 47.51% YoY) and the FY2026 annual result came in at $1.1 billion, up 2.71% from the prior year.
- Change in Receivables improved to -$395.0 million in Q2 2026 per WMT's latest filing, from -$992.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $1.7 billion in Q4 2025 and troughed at -$992.0 million in Q1 2026.
- A 5-year average of $186.6 million and a median of $44.5 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables soared 805.41% in 2023, then slumped 329.37% in 2025.
- Over 5 years, Change in Receivables stood at $933.0 million in 2022, then fell by 15.76% to $786.0 million in 2023, then surged by 87.66% to $1.5 billion in 2024, then grew by 16.81% to $1.7 billion in 2025, then slumped by 122.93% to -$395.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$395.0 million, -$992.0 million, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -395.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | - |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 51.30 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -395.00 Mn |
| Apr 30, 2026 | -395.00 Mn |
| Jan 31, 2026 | -992.00 Mn |
| Jan 31, 2026 | -992.00 Mn |
| Oct 31, 2025 | 1.72 Bn |
| Oct 31, 2025 | 1.72 Bn |
| Jul 31, 2025 | 673.00 Mn |
| Jul 31, 2025 | 673.00 Mn |
| Apr 30, 2025 | -268.00 Mn |
| Apr 30, 2025 | -268.00 Mn |
| Jan 31, 2025 | -289.00 Mn |
| Jan 31, 2025 | -289.00 Mn |
| Oct 31, 2024 | 1.48 Bn |
| Oct 31, 2024 | 1.48 Bn |
| Jul 31, 2024 | -234.00 Mn |
| Jul 31, 2024 | -234.00 Mn |
| Apr 30, 2024 | 154.00 Mn |
| Apr 30, 2024 | 154.00 Mn |
| Jan 31, 2024 | 126.00 Mn |
| Jan 31, 2024 | 126.00 Mn |