Operating
Change in receivables
Walmart Change in receivables decreased by 47.4% to -$395.00M in Q1 2026 compared to the prior quarter. 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 2026
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
2 periods
| Q1 '26 | Q1 '27 | |
|---|---|---|
| Value | -$268.00M | -$395.00M |
| QoQ Change | — | -47.4% |
| YoY Change | — | -47.4% |
Range-$395.00M – -$268.00M
Avg YoY Growth-47.4%
Median YoY Growth-47.4%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Walmart 's change in receivables?
- Walmart (WMT) reported change in receivables of -$395.00M in Q1 2026.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.