Discontinued — last reported Q4 '25
Change in receivables
OperatingWalmart Change in receivables decreased by 274.0% to -$268.00M in Q2 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 2011
Last reportedQ4 2025
How to read this metric
Rising receivables relative to sales can signal issues with collections or a shift toward more liberal credit terms.
Detailed definition
The net change in amounts owed to the company by customers and third parties for goods sold or services rendered, includ...
Peer comparison
Standard for B2B and service-heavy companies like Oracle or Salesforce where billing cycles lag revenue recognition.
Metric ID:
cf_change_in_receivablesHistorical Data
5 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | -$828.00M | -$837.00M | -$376.00M | $154.00M | -$268.00M |
| QoQ Change | — | -1.1% | +55.1% | +141.0% | -274.0% |
| YoY Change | — | -1.1% | +55.1% | +141.0% | -274.0% |
Range-$837.00M – $154.00M
CAGR-67.6%
Avg YoY Growth-19.8%
Median YoY Growth+27.0%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Walmart 's change in receivables?
- Walmart (WMT) reported change in receivables of -$268.00M in Q2 2025.
- How has Walmart 's change in receivables changed year-over-year?
- Walmart 's change in receivables decreased by 274.0% year-over-year, from $154.00M to -$268.00M.
- What does change in receivables mean?
- The change in the amount of money customers owe the company for recent purchases.