What is Walmart 's other non-cash items?

Walmart (WMT) reported other non-cash items of -$501.00M in Q2 2025.

How has Walmart 's other non-cash items changed year-over-year?

Walmart 's other non-cash items increased by 1.2% year-over-year, from -$507.00M to -$501.00M.

What does other non-cash items mean?

Miscellaneous non-cash adjustments that impacted profit but did not involve cash.

Other Non-Cash Items

Walmart Other Non-Cash Items increased by 1.2% to -$501.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.2%, from -$507.00M to -$501.00M.

Analysis

StatementCash Flow Statement

SectionOperating

CategoryEfficiency

SignalContext dependent

VolatilityModerate

First reportedQ1 2014

Last reportedQ2 2025

How to read this metric

Large fluctuations may indicate significant one-time accounting adjustments or non-recurring non-cash charges.

Detailed definition

This captures miscellaneous non-cash adjustments that do not fit into standard categories like depreciation or stock-bas...

Peer comparison

Often labeled as 'Other' or 'Miscellaneous' in peer cash flow statements.

Metric ID: cf_wmt_other_noncash_income_expense

Historical Data

5 periods

	Q2 '21	Q2 '22	Q2 '23	Q2 '24	Q2 '25
Value	-$270.00M	$59.00M	-$249.00M	-$507.00M	-$501.00M
QoQ Change	—	+121.9%	-522.0%	-103.6%	+1.2%
YoY Change	—	+121.9%	-522.0%	-103.6%	+1.2%

Range-$507.00M – $59.00M

CAGR+85.6%

Avg YoY Growth-125.7%

Median YoY Growth-51.2%

Frequently Asked Questions

What is Walmart 's other non-cash items?: Walmart (WMT) reported other non-cash items of -$501.00M in Q2 2025.
How has Walmart 's other non-cash items changed year-over-year?: Walmart 's other non-cash items increased by 1.2% year-over-year, from -$507.00M to -$501.00M.
What does other non-cash items mean?: Miscellaneous non-cash adjustments that impacted profit but did not involve cash.