Walmart (WMT) Change in Receivables (2009 - 2026)
Walmart's (WMT) quarterly Change in Receivables came in at -$395.0 million in Q2 2026, down 47.39% year-on-year from -$750.8 million in Q2 2025, and up 60.18% quarter-over-quarter from -$992.0 million in Q1 2026.
Walmart (WMT) Change in Receivables (2009 - 2026) Analysis & Trends
Walmart has disclosed Change in Receivables across 18 years of filings, most recently posting -$395.0 million for Q2 2026.
- Change in Receivables for Q2 2026 came in at -$395.0 million, down 47.39% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.0 billion (up 47.51% YoY), and the FY2026 annual result was $1.1 billion, up 2.71% from the prior year.
- Change in Receivables came in at -$395.0 million for Q2 2026 at Walmart, up from -$992.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.7 billion in Q4 2025 to a low of -$992.0 million in Q1 2026.
- The 5-year median for Change in Receivables is $44.5 million (2022), against an average of $186.6 million.
- Across the five-year window, Change in Receivables jumped 805.41% in 2023 and slumped 329.37% in 2025, its largest moves.
- Walmart's Change in Receivables stood at $933.0 million in 2022, then dropped by 15.76% to $786.0 million in 2023, then soared by 87.66% to $1.5 billion in 2024, then advanced by 16.81% to $1.7 billion in 2025, then slumped by 122.93% to -$395.0 million in 2026.
- The last three Change in Receivables figures came in at -$395.0 million (Q2 2026), -$992.0 million (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -395.00 Mn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | - |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | - |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 51.30 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | - |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 1.27 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 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 |