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
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Series
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 | -$22.60B | -31.9% | -36.6% | -776.5% | -242.8% | |
| Price | $127.95 | +29.8% | +173.2% | +195.0% | +638.6% | |
| 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 | $1,020B | +28.9% | +168.9% | +177.9% | +458.3% |
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
Quarterly Working Capital
-$22.60B$217.00M+0.95%
Summary
- Current Value
- As of today, WMT quarterly working capital is -$22.60B, up +0.95% on
- Historical Performance
- WMT quarterly working capital is down -31.93% year-over-year, down -36.58% over the past 3 years
- All-Time High Comparison
- WMT quarterly working capital is currently -421.13% below its historical high of $7.04B set on
- 3-Year Low Comparison
- WMT quarterly working capital is +0.95% above its 3-year low of -$22.81B reached on
- 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 | -$22.60B | +0.9% | -31.9% | -36.6% | -776.5% | |
| Annual Working Capital | -$22.60B | – | -31.9% | -36.6% | -776.5% | |
| Price | $127.95 | +13.8% | +29.8% | +173.2% | +195.0% | |
| Quarterly Current Assets | $84.87B | -8.7% | +6.8% | +12.2% | -5.8% | |
| Quarterly Current Liabilities | $107.47B | -7.1% | +11.3% | +16.6% | +16.0% | |
| Quarterly Current Ratio | 0.79 | -1.3% | -3.7% | -3.7% | -18.6% | |
| Quarterly Quick Ratio | 0.24 | 0.0% | 0.0% | +14.3% | -51.0% | |
| Quarterly Shareholders Equity | $99.62B | +3.7% | +9.4% | +29.9% | +23.1% | |
| Market Cap | $1,020B | +13.9% | +28.9% | +168.9% | +177.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.13B | N/A | -31.9% |
| 3Y | -$15.54B | -45.4% | |
| 5Y | -$2.58B | N/A | -776.5% |
| All | $7.04B | -421.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.81B | +0.9% | |
| 3Y | -$22.81B | +0.9% | |
| 5Y | -$22.81B | +0.9% | |
| All | -$22.81B | +0.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMT?
As of today, WMT quarterly working capital is -$22.60B
What is WMT quarterly working capital most recent change?
WMT quarterly working capital was up +0.95% on January 31, 2026
What is 1-year change in WMT quarterly working capital?
WMT quarterly working capital is down -31.93% year-over-year
How far is WMT quarterly working capital from its all-time high?
WMT quarterly working capital is currently -421.13% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- 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