Whirlpool (WHR-PA) Change in Account Payables (2009 - 2026)

Whirlpool (WHR-PA) reported Change in Account Payables of -$495.0 million for Q1 2026, down 496.39% year-over-year from $124.9 million in Q1 2025, and down 312.45% quarter-over-quarter from $233.0 million in Q4 2025.

Whirlpool (WHR-PA) Change in Account Payables (2009 - 2026) Analysis & Trends

Whirlpool (WHR-PA) has 18 years of Change in Account Payables data on file, last reported at -$495.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$495.0 million, down 496.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$238.0 million (down 185.61% YoY), and the FY2025 annual result was $174.0 million, up 39.2% from the prior year.
  • Change in Account Payables slipped to -$495.0 million in Q1 2026 per WHR-PA's latest filing, from $233.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $275.0 million in Q4 2023 and troughed at -$504.0 million in Q3 2022.
  • A 5-year average of -$47.5 million and a median of -$24.0 million in 2022 frame the typical range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 192.62% in 2024 and fell as far as 883.33% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $133.0 million in 2022, then surged by 106.77% to $275.0 million in 2023, then decreased by 26.91% to $201.0 million in 2024, then rose by 15.92% to $233.0 million in 2025, then slumped by 312.45% to -$495.0 million in 2026.
  • Business Quant data shows WHR-PA's Change in Account Payables at -$495.0 million in Q1 2026, $233.0 million in Q4 2025, and $75.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 SharkNinja 18.06 Bn 18.06 Bn 694.97 Mn -97.33 Mn
2 Somnigroup International 14.42 Bn 14.32 Bn 776.90 Mn -
3 Mohawk Industries 6.30 Bn 5.44 Bn 641.90 Mn -
4 Alliance Laundry Holdings 4.97 Bn 4.82 Bn 157.19 Mn 117,000.00
5 Whirlpool 2.39 Bn 1.76 Bn 415.00 Mn -495.00 Mn
6 Hni 2.33 Bn 2.25 Bn 499.90 Mn -
7 Interface 1.77 Bn 1.71 Bn 126.72 Mn -
8 La-Z-Boy 1.54 Bn 1.25 Bn 233.51 Mn 16.38 Mn
9 Leggett & Platt 1.42 Bn 912.95 Mn 170.70 Mn -500,000.00
10 Whirlpool - - 415.00 Mn -495.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -495.00 Mn
Mar 31, 2026 -495.00 Mn
Dec 31, 2025 233.00 Mn
Dec 31, 2025 233.00 Mn
Sep 30, 2025 75.00 Mn
Sep 30, 2025 75.00 Mn
Jun 30, 2025 -51.00 Mn
Jun 30, 2025 -51.00 Mn
Mar 31, 2025 -83.00 Mn
Mar 31, 2025 -83.00 Mn
Dec 31, 2024 201.00 Mn
Dec 31, 2024 201.00 Mn
Sep 30, 2024 47.00 Mn
Sep 30, 2024 47.00 Mn
Jun 30, 2024 113.00 Mn
Jun 30, 2024 113.00 Mn
Mar 31, 2024 -236.00 Mn
Mar 31, 2024 -236.00 Mn
Dec 31, 2023 275.00 Mn
Dec 31, 2023 275.00 Mn