Other
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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
An increase suggests slower cash collection or higher credit sales, while a decrease indicates improved collection efficiency or lower credit sales.
Detailed definition
Represents the net change in the balance of accounts receivable and other short-term receivables during the reporting pe...
Peer comparison
Standard across all industries; peers in the utility sector typically show seasonal fluctuations based on billing cycles.
Metric ID:
other_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 net change in money owed to the company by customers and other parties.