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
DateValue
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