Discontinued — last reported Q3 '25
Change in Accrued Liabilities
OperatingWalmart Change in Accrued Liabilities increased by 22.0% to -$3.63B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from -$4.65B to -$3.63B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ3 2025
How to read this metric
An increase provides a temporary boost to cash flow by delaying cash outflows, while a decrease indicates the company is settling its short-term obligations.
Detailed definition
Represents the period-over-period change in expenses that have been incurred but not yet paid, such as wages, interest,...
Peer comparison
Peers in the semiconductor industry often show fluctuations here based on the timing of annual incentive payouts and product launch cycles.
Metric ID:
cf_change_in_accrued_liabilitiesHistorical Data
5 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | -$4.00B | -$4.95B | -$4.45B | -$4.65B | -$3.63B |
| QoQ Change | — | -23.6% | +10.1% | -4.5% | +22.0% |
| YoY Change | — | -23.6% | +10.1% | -4.5% | +22.0% |
Range-$4.95B – -$3.63B
CAGR-9.4%
Avg YoY Growth+1.0%
Median YoY Growth+2.8%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Walmart 's change in accrued liabilities?
- Walmart (WMT) reported change in accrued liabilities of -$3.63B in Q2 2025.
- How has Walmart 's change in accrued liabilities changed year-over-year?
- Walmart 's change in accrued liabilities increased by 22.0% year-over-year, from -$4.65B to -$3.63B.
- What does change in accrued liabilities mean?
- The change in the amount of money a company owes for expenses it has already incurred but hasn't paid yet.