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Walmart Inc. (WMT) Working Capital

Annual Working Capital:

-$17.13B-$1.59B(-10.22%)
January 31, 2025

Summary

  • As of today, WMT annual working capital is -$17.13 billion, with the most recent change of -$1.59 billion (-10.22%) on January 31, 2025.
  • During the last 3 years, WMT annual working capital has fallen by -$10.82 billion (-171.45%).
  • WMT annual working capital is now -343.41% below its all-time high of $7.04 billion, reached on January 31, 1997.

Performance

WMT Working Capital Chart

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Quarterly Working Capital:

-$21.53B+$1.13B(+5.00%)
July 1, 2025

Summary

  • As of today, WMT quarterly working capital is -$21.53 billion, with the most recent change of +$1.13 billion (+5.00%) on July 1, 2025.
  • Over the past year, WMT quarterly working capital has dropped by -$2.78 billion (-14.84%).
  • WMT quarterly working capital is now -406.04% below its all-time high of $7.04 billion, reached on January 31, 1997.

Performance

WMT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WMT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-10.2%-14.8%
3Y3 Years-171.4%-36.9%
5Y5 Years-7.1%-27.0%

WMT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-171.4%at low-56.9%+5.0%
5Y5-Year-564.3%at low-735.3%+5.0%
All-TimeAll-Time-343.4%+9.2%-406.0%+5.0%

WMT Working Capital History

DateAnnualQuarterly
Jul 2025
-
-$21.53B(+5.0%)
Apr 2025
-
-$22.67B(-32.4%)
Jan 2025
-$17.13B(-10.2%)
-$17.13B(-9.6%)
Oct 2024
-
-$15.62B(+16.7%)
Jul 2024
-
-$18.75B(+1.0%)
Apr 2024
-
-$18.95B(-21.9%)
Jan 2024
-$15.54B(+6.1%)
-$15.54B(+1.9%)
Oct 2023
-
-$15.84B(+7.8%)
Jul 2023
-
-$17.19B(-1.1%)
Apr 2023
-
-$16.99B(-2.7%)
Jan 2023
-$16.54B(-162.2%)
-$16.54B(-20.5%)
Oct 2022
-
-$13.73B(+12.8%)
Jul 2022
-
-$15.73B(-18.2%)
Apr 2022
-
-$13.31B(-111.0%)
Jan 2022
-$6.31B(-144.7%)
-$6.31B(-35.5%)
Oct 2021
-
-$4.66B(-61.7%)
Jul 2021
-
-$2.88B(+32.3%)
Apr 2021
-
-$4.25B(-64.9%)
Jan 2021
-$2.58B(+83.9%)
-$2.58B(+82.2%)
Oct 2020
-
-$14.52B(+14.4%)
Jul 2020
-
-$16.96B(+12.2%)
Apr 2020
-
-$19.32B(-20.9%)
Jan 2020
-$15.98B(-2.6%)
-$15.98B(-0.7%)
Oct 2019
-
-$15.87B(+16.1%)
Jul 2019
-
-$18.91B(-4.2%)
Apr 2019
-
-$18.15B(-16.5%)
Jan 2019
-$15.58B(+17.4%)
-$15.58B(+4.4%)
Oct 2018
-
-$16.30B(-206.9%)
Jul 2018
-
-$5.31B(+75.3%)
Apr 2018
-
-$21.52B(-14.1%)
Jan 2018
-$18.86B(-104.1%)
-$18.86B(-25.2%)
Oct 2017
-
-$15.07B(+6.1%)
Jul 2017
-
-$16.05B(+4.8%)
Apr 2017
-
-$16.86B(-82.5%)
Jan 2017
-$9.24B(-110.9%)
-$9.24B(+13.9%)
Oct 2016
-
-$10.73B(-8.5%)
Jul 2016
-
-$9.89B(+11.6%)
Apr 2016
-
-$11.19B(-155.4%)
Jan 2016
-$4.38B(-119.7%)
-$4.38B(+18.6%)
Oct 2015
-
-$5.38B(+24.5%)
Jul 2015
-
-$7.13B(+4.8%)
Apr 2015
-
-$7.49B(-275.7%)
Jan 2015
-$1.99B(+75.6%)
-$1.99B(+65.1%)
Oct 2014
-
-$5.72B(+23.9%)
Jul 2014
-
-$7.52B(+8.9%)
Apr 2014
-
-$8.26B(-1.2%)
Jan 2014
-$8.16B(+31.3%)
-$8.16B(+17.4%)
Oct 2013
-
-$9.88B(+19.1%)
Jul 2013
-
-$12.21B(+8.7%)
Apr 2013
-
-$13.38B(-12.6%)
Jan 2013
-$11.88B(-62.2%)
-$11.88B(+11.5%)
Oct 2012
-
-$13.41B(-11.3%)
Jul 2012
-
-$12.06B(-3.0%)
Apr 2012
-
-$11.70B(-59.8%)
Jan 2012
-$7.33B(-11.1%)
-$7.33B(+9.2%)
Oct 2011
-
-$8.07B(+12.4%)
Jul 2011
-
-$9.21B(-51.2%)
Apr 2011
-
-$6.09B(+7.6%)
Jan 2011
-$6.59B(+8.8%)
-$6.59B(+25.4%)
Oct 2010
-
-$8.84B(+29.9%)
Jul 2010
-
-$12.61B(+1.8%)
Apr 2010
-
-$12.84B(-77.6%)
Jan 2010
-$7.23B(-12.2%)
-$7.23B(+0.0%)
Oct 2009
-
-$7.23B(+11.5%)
Jul 2009
-
-$8.17B(+5.6%)
Apr 2009
-
-$8.65B(-34.3%)
Jan 2009
-$6.44B(+38.4%)
-$6.44B(+16.8%)
Oct 2008
-
-$7.74B(-44.2%)
Jul 2008
-
-$5.37B(+50.3%)
Apr 2008
-
-$10.81B(+0.6%)
Jan 2008
-$10.46B(-102.4%)
-$10.87B(-15.2%)
Oct 2007
-
-$9.44B(-6.5%)
Jul 2007
-
-$8.86B(-24.5%)
Apr 2007
-
-$7.12B(-37.8%)
Jan 2007
-$5.17B
-$5.17B(+39.5%)
Oct 2006
-
-$8.54B(-7.2%)
Jul 2006
-
-$7.97B(-21.9%)
DateAnnualQuarterly
Apr 2006
-
-$6.54B(-30.7%)
Jan 2006
-$5.00B(-15.5%)
-$5.00B(+7.3%)
Oct 2005
-
-$5.39B(+38.5%)
Jul 2005
-
-$8.77B(+7.9%)
Apr 2005
-
-$9.53B(-120.1%)
Jan 2005
-$4.33B(-26.6%)
-$4.33B(+34.6%)
Oct 2004
-
-$6.62B(+16.5%)
Jul 2004
-
-$7.92B(-18.1%)
Apr 2004
-
-$6.71B(-123.9%)
Jan 2004
-$3.42B(-90.3%)
-$3.00B(-23.1%)
Oct 2003
-
-$2.44B(-258.1%)
Jul 2003
-
-$680.00M(+22.2%)
Apr 2003
-
-$874.00M(+59.0%)
Jan 2003
-$1.80B(-286.4%)
-$2.13B(+12.2%)
Oct 2002
-
-$2.43B(-921.4%)
Jul 2002
-
-$238.00M(-188.5%)
Apr 2002
-
$269.00M(-72.1%)
Jan 2002
$964.00M(+140.3%)
$964.00M(+487.1%)
Oct 2001
-
-$249.00M(-143.5%)
Jul 2001
-
$573.00M(+142.2%)
Apr 2001
-
-$1.36B(+43.2%)
Jan 2001
-$2.39B(-65.4%)
-$2.39B(-17.5%)
Oct 2000
-
-$2.04B(-36.6%)
Jul 2000
-
-$1.49B(+40.9%)
Apr 2000
-
-$2.52B(-74.4%)
Jan 2000
-$1.45B(-133.1%)
-$1.45B(+29.0%)
Oct 1999
-
-$2.04B(-11.1%)
Jul 1999
-
-$1.83B(-139.9%)
Apr 1999
-
$4.60B(+5.3%)
Jan 1999
$4.37B(-10.7%)
$4.37B(+4.9%)
Oct 1998
-
$4.17B(-19.0%)
Jul 1998
-
$5.14B(+5.8%)
Apr 1998
-
$4.86B(-0.7%)
Jan 1998
$4.89B(-30.5%)
$4.89B(+2.6%)
Oct 1997
-
$4.77B(-20.5%)
Jul 1997
-
$6.00B(+2.8%)
Apr 1997
-
$5.83B(-17.1%)
Jan 1997
$7.04B(+19.7%)
$7.04B(+2.8%)
Oct 1996
-
$6.85B(+8.9%)
Jul 1996
-
$6.29B(+3.0%)
Apr 1996
-
$6.11B(+3.9%)
Jan 1996
$5.88B(+9.5%)
$5.88B(+9.1%)
Oct 1995
-
$5.39B(-3.5%)
Jul 1995
-
$5.59B(-1.4%)
Apr 1995
-
$5.67B(+5.6%)
Jan 1995
$5.37B(+14.0%)
$5.37B(+4.4%)
Oct 1994
-
$5.14B(+9.0%)
Jul 1994
-
$4.72B(+6.6%)
Apr 1994
-
$4.42B(-6.0%)
Jan 1994
$4.71B(+36.7%)
$4.71B(-7.3%)
Oct 1993
-
$5.08B(+18.4%)
Jul 1993
-
$4.29B(+14.6%)
Apr 1993
-
$3.74B(+8.7%)
Jan 1993
$3.44B(-3.6%)
$3.44B(-6.0%)
Oct 1992
-
$3.66B(+8.4%)
Jul 1992
-
$3.38B(-4.9%)
Apr 1992
-
$3.55B(-0.5%)
Jan 1992
$3.57B(+47.3%)
$3.57B(+14.4%)
Oct 1991
-
$3.12B(-7.9%)
Jul 1991
-
$3.39B(+9.4%)
Apr 1991
-
$3.10B(+27.9%)
Jan 1991
$2.42B(+29.8%)
$2.42B(+9.5%)
Oct 1990
-
$2.21B(-5.3%)
Jul 1990
-
$2.34B(+23.4%)
Apr 1990
-
$1.89B(+1.4%)
Jan 1990
$1.87B(+19.3%)
$1.87B(+14.7%)
Oct 1989
-
$1.63B(-6.0%)
Jul 1989
-
$1.73B(+5.2%)
Apr 1989
-
$1.65B(+5.2%)
Jan 1989
$1.57B(+34.8%)
$1.57B(+34.8%)
Jan 1988
$1.16B(+14.7%)
$1.16B(+14.6%)
Jan 1987
$1.01B(+28.0%)
$1.01B(+28.0%)
Jan 1986
$791.59M(+28.9%)
$791.60M(+28.9%)
Jan 1985
$614.29M(+22.2%)
$614.30M
Jan 1984
$502.80M(+34.7%)
-
Jan 1983
$373.22M(+49.8%)
-
Jan 1982
$249.20M(+48.7%)
-
Jan 1981
$167.60M
-

FAQ

  • What is Walmart Inc. annual working capital?
  • What is the all-time high annual working capital for Walmart Inc.?
  • What is Walmart Inc. annual working capital year-on-year change?
  • What is Walmart Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Walmart Inc.?
  • What is Walmart Inc. quarterly working capital year-on-year change?

What is Walmart Inc. annual working capital?

The current annual working capital of WMT is -$17.13B

What is the all-time high annual working capital for Walmart Inc.?

Walmart Inc. all-time high annual working capital is $7.04B

What is Walmart Inc. annual working capital year-on-year change?

Over the past year, WMT annual working capital has changed by -$1.59B (-10.22%)

What is Walmart Inc. quarterly working capital?

The current quarterly working capital of WMT is -$21.53B

What is the all-time high quarterly working capital for Walmart Inc.?

Walmart Inc. all-time high quarterly working capital is $7.04B

What is Walmart Inc. quarterly working capital year-on-year change?

Over the past year, WMT quarterly working capital has changed by -$2.78B (-14.84%)
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