Annual Working Capital
-$17.13B$1.59B-10.22%
Summary
- Current Value
- As of today, WMT annual working capital is -$17.13B, down -10.22% on
- Historical Performance
- WMT annual working capital is down -171.45% over the past 3 years, and down -7.14% over the past 5 years
- All-Time High Comparison
- WMT annual working capital is currently -343.41% 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 0.39% 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 | -$17.13B | -10.2% | -171.4% | -7.1% | -136.9% | |
| Quarterly Working Capital | -$22.81B | -46.0% | -66.2% | -57.1% | -158.1% | |
| Price | $118.59 | +27.4% | +153.1% | +145.6% | +538.4% | |
| Annual Current Assets | $79.46B | +3.4% | -2.0% | +28.6% | +64.4% | |
| Annual Current Liabilities | $96.58B | +4.5% | +10.5% | +24.2% | +73.8% | |
| Annual Current Ratio | 0.82 | -1.2% | -11.8% | +3.8% | -5.8% | |
| Annual Quick Ratio | 0.24 | 0.0% | -14.3% | +9.1% | -11.1% | |
| Annual Shareholders Equity | $91.01B | +8.5% | +9.3% | +21.9% | +28.6% | |
| Market Cap | $945B | +26.4% | +149.4% | +130.6% | +376.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.31B | N/A | -171.4% |
| 5Y | -$2.58B | -564.3% | |
| All | $7.04B | -343.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.13B | at low | |
| 5Y | -$17.13B | at low | |
| All | -$18.86B | +9.2% |
Working Capital History
FAQ
What is the current annual working capital of WMT?
As of today, WMT annual working capital is -$17.13B
What is 1-year change in WMT annual working capital?
WMT annual working capital is down -10.22% year-over-year
What is 3-year change in WMT annual working capital?
WMT annual working capital is down -171.45% over the past 3 years
How far is WMT annual working capital from its all-time high?
WMT annual working capital is currently -343.41% 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 0.39% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
The next annual earnings release for WMT is on
Quarterly Working Capital
-$22.81B$1.28B-5.94%
Summary
- Current Value
- As of today, WMT quarterly working capital is -$22.81B, down -5.94% on
- Historical Performance
- WMT quarterly working capital is down -46.04% year-over-year, and down -66.17% over the past 3 years
- All-Time High Comparison
- WMT quarterly working capital is currently -424.22% 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 | -$22.81B | -5.9% | -46.0% | -66.2% | -57.1% | |
| Annual Working Capital | -$17.13B | – | -10.2% | -171.4% | -7.1% | |
| Price | $118.59 | +11.6% | +27.4% | +153.1% | +145.6% | |
| Quarterly Current Assets | $92.92B | +13.3% | +6.9% | +6.0% | +26.3% | |
| Quarterly Current Liabilities | $115.73B | +11.8% | +12.8% | +14.1% | +31.3% | |
| Quarterly Current Ratio | 0.80 | +1.3% | -5.9% | -7.0% | -4.8% | |
| Quarterly Quick Ratio | 0.24 | +4.3% | +4.3% | +4.3% | -4.0% | |
| Quarterly Shareholders Equity | $96.09B | +6.6% | +9.1% | +33.0% | +18.0% | |
| Market Cap | $945B | +11.6% | +26.4% | +149.4% | +130.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.62B | N/A | -46.0% |
| 3Y | -$13.73B | N/A | -66.2% |
| 5Y | -$2.58B | -784.9% | |
| All | $7.04B | -424.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.81B | at low | |
| 3Y | -$22.81B | at low | |
| 5Y | -$22.81B | at low | |
| All | -$22.81B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMT?
As of today, WMT quarterly working capital is -$22.81B
What is WMT quarterly working capital most recent change?
WMT quarterly working capital was down -5.94% on October 31, 2025
What is 1-year change in WMT quarterly working capital?
WMT quarterly working capital is down -46.04% year-over-year
How far is WMT quarterly working capital from its all-time high?
WMT quarterly working capital is currently -424.22% 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/104169/000010416925000177/0000104169-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt