Operating

Other Working Capital

Walmart Other Working Capital increased by 18.0% to -$411.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2027May 29, 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

2 periods
 Q1 '26Q1 '27
Value-$501.00M-$411.00M
QoQ Change—+18.0%
YoY Change—+18.0%
Range-$501.00M – -$411.00M
Avg YoY Growth+18.0%
Median YoY Growth+18.0%

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Frequently Asked Questions

What is Walmart 's other working capital?
Walmart (WMT) reported other working capital of -$411.00M in Q1 2026.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.