Whirlpool (WHR-PA) Change in Receivables (2009 - 2026)

Whirlpool (WHR-PA) reported Change in Receivables of -$119.0 million for Q1 2026, down 248.75% year-over-year from $80.0 million in Q1 2025, and up 60.07% quarter-over-quarter from -$298.0 million in Q4 2025.

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

Whirlpool (WHR-PA) has 18 years of Change in Receivables data on file, last reported at -$119.0 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$119.0 million, down 248.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$239.0 million (down 38.95% YoY), and the FY2025 annual result was -$40.0 million, down 385.71% from the prior year.
  • Change in Receivables improved to -$119.0 million in Q1 2026 per WHR-PA's latest filing, from -$298.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $266.0 million in Q1 2024 and troughed at -$518.0 million in Q4 2023.
  • A 5-year average of -$68.1 million and a median of -$55.0 million in 2024 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2024 and 2025: Change in Receivables tumbled 1016.67% in 2024, then jumped 270.31% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$344.0 million in 2022, then plunged by 50.58% to -$518.0 million in 2023, then soared by 49.61% to -$261.0 million in 2024, then fell by 14.18% to -$298.0 million in 2025, then surged by 60.07% to -$119.0 million in 2026.
  • Business Quant data shows WHR-PA's Change in Receivables at -$119.0 million in Q1 2026, -$298.0 million in Q4 2025, and $237.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn -182.18 Mn
2 Somnigroup International 14.95 Bn 14.85 Bn 776.90 Mn -
3 Mohawk Industries 6.57 Bn 5.70 Bn 641.90 Mn 175.10 Mn
4 Alliance Laundry Holdings 5.19 Bn 5.03 Bn 157.19 Mn 1.35 Mn
5 Whirlpool 2.47 Bn 1.83 Bn 415.00 Mn -119.00 Mn
6 Hni 2.38 Bn 2.30 Bn 499.90 Mn -19.20 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -10.47 Mn
8 La-Z-Boy 1.54 Bn 1.24 Bn 233.51 Mn -10.54 Mn
9 Leggett & Platt 1.46 Bn 949.86 Mn 170.70 Mn 53.00 Mn
10 Whirlpool - - 415.00 Mn -119.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -119.00 Mn
Mar 31, 2026 -119.00 Mn
Dec 31, 2025 -298.00 Mn
Dec 31, 2025 -298.00 Mn
Sep 30, 2025 237.00 Mn
Sep 30, 2025 237.00 Mn
Jun 30, 2025 -59.00 Mn
Jun 30, 2025 -59.00 Mn
Mar 31, 2025 80.00 Mn
Mar 31, 2025 80.00 Mn
Dec 31, 2024 -261.00 Mn
Dec 31, 2024 -261.00 Mn
Sep 30, 2024 64.00 Mn
Sep 30, 2024 64.00 Mn
Jun 30, 2024 -55.00 Mn
Jun 30, 2024 -55.00 Mn
Mar 31, 2024 266.00 Mn
Mar 31, 2024 266.00 Mn
Dec 31, 2023 -518.00 Mn
Dec 31, 2023 -518.00 Mn