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
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