Other
Accrued liabilities
Walmart Accrued liabilities decreased by 254.5% to -$3.63B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from -$4.65B to -$3.63B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
Detailed definition
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Peer comparison
Standard line item in the operating section of the cash flow statement.
Metric ID:
other_increase_decrease_in_accrued_liabilitiesHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.00B | $1.57B | $3.79B | $50.00M | -$4.95B | $3.58B | -$2.93B | $8.69B | -$4.45B | -$517.00M | -$4.65B | $2.35B | -$3.63B |
| QoQ Change | — | +139.1% | +142.4% | -98.7% | <-999% | +172.4% | -181.7% | +396.8% | -151.2% | +88.4% | -799.2% | +150.5% | -254.5% |
| YoY Change | — | — | — | — | -23.6% | +128.8% | -177.2% | >999% | +10.1% | -106.0% | -4.5% | — | +22.0% |
Range-$4.95B – $8.69B
CAGR-3.2%
Avg YoY Growth>999%
Median YoY Growth+2.8%
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Walmart 's accrued liabilities?
- Walmart (WMT) reported accrued liabilities of -$3.63B in Q1 2025.
- How has Walmart 's accrued liabilities changed year-over-year?
- Walmart 's accrued liabilities increased by 22.0% year-over-year, from -$4.65B to -$3.63B.
- What does accrued liabilities mean?
- The net change in short-term obligations for expenses incurred but not yet paid.