WMT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Walmart Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	769,000,000
Apr 30, 2026	492,000,000
Jan 31, 2026	752,000,000
Oct 31, 2025	1,637,000,000
Jul 31, 2025	173,000,000
Apr 30, 2025	764,000,000
Jan 31, 2025	181,000,000
Oct 31, 2024	3,521,000,000
Jul 31, 2024	-1,188,000,000
Apr 30, 2024	481,000,000
Jan 31, 2024	1,943,000,000
Oct 31, 2023	1,947,000,000
Jul 31, 2023	10,275,000,000
Apr 30, 2023	10,261,000,000
Jan 31, 2023	2,553,000,000
Oct 31, 2022	-4,779,000,000
Jul 31, 2022	-8,602,000,000
Apr 30, 2022	-11,760,000,000
Jan 31, 2022	-6,597,000,000
Oct 31, 2021	-837,000,000
Jul 31, 2021	-1,828,000,000
Apr 30, 2021	1,831,000,000
Jan 31, 2021	7,972,000,000
Oct 31, 2020	7,312,000,000
Jul 31, 2020	7,441,000,000
Apr 30, 2020	3,048,000,000
Jan 31, 2020	-327,000,000
Oct 31, 2019	-1,865,000,000
Jul 31, 2019	1,432,000,000
Apr 30, 2019	-325,000,000
Jan 31, 2019	295,000,000
Oct 31, 2018	1,710,000,000
Jul 31, 2018	1,342,000,000
Apr 30, 2018	1,540,000,000
Jan 31, 2018	3,243,000,000
Oct 31, 2017	3,573,000,000
Jul 31, 2017	2,147,000,000
Apr 30, 2017	5,433,000,000
Jan 31, 2017	6,327,000,000
Oct 31, 2016	5,444,000,000
Jul 31, 2016	6,976,000,000
Apr 30, 2016	4,097,000,000
Jan 31, 2016	2,117,000,000
Oct 31, 2015	3,684,000,000
Jul 31, 2015	1,858,000,000
Apr 30, 2015	1,650,000,000
Jan 31, 2015	2,295,000,000
Oct 31, 2014	608,000,000
Jul 31, 2014	-1,918,000,000
Apr 30, 2014	-1,930,000,000
Jan 31, 2014	-2,342,000,000
Oct 31, 2013	-4,751,000,000
Jul 31, 2013	-2,527,000,000
Apr 30, 2013	-2,059,000,000
Jan 31, 2013	-1,060,000,000
Oct 31, 2012	1,104,000,000
Jul 31, 2012	203,000,000
Apr 30, 2012	1,599,000,000
Jan 31, 2012	-1,777,000,000
Oct 31, 2011	-2,229,000,000
Jul 31, 2011	-3,047,000,000
Apr 30, 2011	-1,406,000,000
Jan 31, 2011	-1,695,000,000
Oct 31, 2010	2,469,000,000
Jul 31, 2010	3,629,000,000
Apr 30, 2010	1,783,000,000
Jan 31, 2010	4,368,000,000
Oct 31, 2009	3,294,000,000
Jul 31, 2009	1,389,000,000
Apr 30, 2009	1,360,000,000
Jan 31, 2009	1,305,000,000
Oct 31, 2008	-223,000,000
Jul 31, 2008	2,924,000,000
Apr 30, 2008	2,358,000,000
Jan 31, 2008	560,000,000
Oct 31, 2007	-296,000,000
Jul 31, 2007	-485,000,000
Apr 30, 2007	-1,390,000,000
Jan 31, 2007	1,444,000,000
Oct 31, 2006	2,232,000,000
Jul 31, 2006	1,514,000,000
Apr 30, 2006	2,127,000,000
Jan 31, 2006	1,194,000,000
Oct 31, 2005	-749,000,000
Jul 31, 2005	913,000,000
Apr 30, 2005	1,178,000,000
Jan 31, 2005	-269,000,000
Oct 31, 2004	1,044,000,000
Jul 31, 2004	452,000,000
Apr 30, 2004	471,000,000
Jan 31, 2004	2,858,000,000
Oct 31, 2003	1,776,000,000
Jul 31, 2003	883,000,000
Apr 30, 2003	294,000,000
Jan 31, 2003	216,000,000
Oct 31, 2002	620,000,000
Jul 31, 2002	839,000,000
Apr 30, 2002	1,495,000,000
Jan 31, 2002	48,000,000
Oct 31, 2001	-1,282,000,000