Walmart (WMT) Change in Receivables (2009 - 2026)
Walmart (WMT) reported Change in Receivables of -$395.0 million for Q2 2026, down 47.39% on a YoY basis from -$750.8 million in Q2 2025, and up 60.18% sequentially from -$992.0 million in Q1 2026.
Walmart (WMT) Change in Receivables (2009 - 2026) Analysis & Trends
Walmart (WMT) has 18 years of Change in Receivables data on file, last reported at -$395.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 47.39% year-over-year to -$395.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.0 billion (up 47.51% YoY), and the FY2026 full-year result was $1.1 billion, up 2.71% from the prior year.
- Change in Receivables improved to -$395.0 million in Q2 2026, 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.
- 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.
- Across the five-year window, Change in Receivables jumped 805.41% in 2023 and plunged 329.37% in 2025, its largest moves.
- Tracing WMT's Change in Receivables over 5 years: stood at $933.0 million in 2022, then slipped by 15.76% to $786.0 million in 2023, then surged by 87.66% to $1.5 billion in 2024, then gained by 16.81% to $1.7 billion in 2025, then tumbled by 122.93% to -$395.0 million in 2026.
- Business Quant data shows WMT's Change in Receivables at -$395.0 million in Q2 2026, -$992.0 million in Q1 2026, and $1.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -395.00 Mn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | - |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | - |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 51.30 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | - |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 1.27 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 |