Annual Working Capital
-$22.60B$5.47B-31.93%
Summary
- Current Value
- As of today, WMT annual working capital is -$22.60B, down -31.93% on
- Historical Performance
- WMT annual working capital is down -36.58% over the past 3 years, down -776.45% over the past 5 years
- All-Time High Comparison
- WMT annual working capital is currently -421.13% below its historical high of $7.04B set on
- 3-Year Low Comparison
- WMT annual working capital is at its 3-year low
- Sector Comparison
- WMT annual working capital is higher than 0.38% of companies in Consumer Defensive sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$22.60B | -31.9% | -36.6% | -776.5% | -242.8% | |
| Quarterly Working Capital | -$26.19B | -15.5% | -54.1% | -516.2% | -329.8% | |
| Price | $121.04 | +27.6% | +135.6% | +158.0% | +588.8% | |
| Annual Current Assets | $84.87B | +6.8% | +12.2% | -5.8% | +63.6% | |
| Annual Current Liabilities | $107.47B | +11.3% | +16.6% | +16.0% | +83.8% | |
| Annual Current Ratio | 0.79 | -3.7% | -3.7% | -18.6% | -11.2% | |
| Annual Quick Ratio | 0.24 | 0.0% | +14.3% | -51.0% | -11.1% | |
| Annual Shareholders Equity | $99.62B | +9.4% | +29.9% | +23.1% | +45.3% | |
| Market Cap | $963B | +27.2% | +132.0% | +144.0% | +425.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.54B | -45.4% | |
| 5Y | -$2.58B | N/A | -776.5% |
| All | $7.04B | -421.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.60B | at low | |
| 5Y | -$22.60B | at low | |
| All | -$22.60B | at low |
Working Capital History
FAQ
What is the current annual working capital of WMT?
As of today, WMT annual working capital is -$22.60B
What is 1-year change in WMT annual working capital?
WMT annual working capital is down -31.93% year-over-year
What is 3-year change in WMT annual working capital?
WMT annual working capital is down -36.58% over the past 3 years
How far is WMT annual working capital from its all-time high?
WMT annual working capital is currently -421.13% below its historical high of $7.04B set on January 31, 1997
How does WMT annual working capital rank versus sector peers?
WMT annual working capital is higher than 0.38% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
As of today, the next annual earnings release for WMT has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$26.19B$3.59B-15.91%
Summary
- Current Value
- As of today, WMT quarterly working capital is -$26.19B, down -15.91% on
- Historical Performance
- WMT quarterly working capital is down -15.54% year-over-year, down -54.11% over the past 3 years
- All-Time High Comparison
- WMT quarterly working capital is currently -472.21% below its historical high of $7.04B set on
- 3-Year Low Comparison
- WMT quarterly working capital is at its 3-year low
- Sector Comparison
- WMT quarterly working capital is higher than 0.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$26.19B | -15.9% | -15.5% | -54.1% | -516.2% | |
| Annual Working Capital | -$22.60B | – | -31.9% | -36.6% | -776.5% | |
| Price | $121.04 | -3.4% | +27.6% | +135.6% | +158.0% | |
| Quarterly Current Assets | $88.39B | +4.2% | +10.1% | +12.6% | +15.4% | |
| Quarterly Current Liabilities | $114.58B | +6.6% | +11.3% | +20.0% | +41.7% | |
| Quarterly Current Ratio | 0.77 | -2.5% | -1.3% | -6.1% | -18.9% | |
| Quarterly Quick Ratio | 0.23 | -4.2% | +4.5% | 0.0% | -37.8% | |
| Quarterly Shareholders Equity | $94.33B | -5.3% | +12.6% | +30.3% | +20.4% | |
| Market Cap | $963B | -3.6% | +27.2% | +132.0% | +144.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.53B | -21.6% | |
| 3Y | -$15.54B | -68.5% | |
| 5Y | -$2.88B | -809.7% | |
| All | $7.04B | -472.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.19B | at low | |
| 3Y | -$26.19B | at low | |
| 5Y | -$26.19B | at low | |
| All | -$26.19B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMT?
As of today, WMT quarterly working capital is -$26.19B
What is WMT quarterly working capital most recent change?
WMT quarterly working capital was down -15.91% on April 30, 2026
What is 1-year change in WMT quarterly working capital?
WMT quarterly working capital is down -15.54% year-over-year
How far is WMT quarterly working capital from its all-time high?
WMT quarterly working capital is currently -472.21% below its historical high of $7.04B set on January 31, 1997
How does WMT quarterly working capital rank versus sector peers?
WMT quarterly working capital is higher than 0.39% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt