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| Date | Value |
|---|---|
| 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 |