Operating
Increase (Decrease) in Accounts and Other Receivables
Walmart Increase (Decrease) in Accounts and Other Receivables decreased by 115.6% to -$268.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 274.0%, from $154.00M to -$268.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
A decrease is generally positive as it indicates efficient collection of cash from customers.
Detailed definition
This metric measures the change in the amount owed to the company by customers for goods or services delivered. An incre...
Peer comparison
Standard working capital metric; peers in the energy sector often have cyclical receivables based on commodity prices.
Metric ID:
operating_increase_decrease_in_accounts_and_other_receivablesHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$828.00M | -$46.00M | $933.00M | $1.74B | -$837.00M | $786.00M | -$911.00M | -$376.00M | $1.48B | $154.00M | $251.00M | $1.72B | -$268.00M |
| QoQ Change | — | +94.4% | >999% | +86.2% | -148.2% | +193.9% | -215.9% | +58.7% | +492.3% | -89.6% | +63.0% | +586.5% | -115.6% |
| YoY Change | — | — | — | — | -1.1% | -15.8% | -152.4% | +55.1% | +87.7% | +141.0% | — | +16.8% | -274.0% |
Range-$911.00M – $1.74B
CAGR-31.3%
Avg YoY Growth-17.9%
Median YoY Growth+7.9%
Increase (Decrease) in Accounts and Other Receivables at Other Companies
Frequently Asked Questions
- What is Walmart 's increase (decrease) in accounts and other receivables?
- Walmart (WMT) reported increase (decrease) in accounts and other receivables of -$268.00M in Q1 2025.
- How has Walmart 's increase (decrease) in accounts and other receivables changed year-over-year?
- Walmart 's increase (decrease) in accounts and other receivables decreased by 274.0% year-over-year, from $154.00M to -$268.00M.
- What does increase (decrease) in accounts and other receivables mean?
- The change in cash tied up in unpaid customer invoices.