Whirlpool (WHR-PA) Other Working Capital Changes (2009 - 2026)

Whirlpool (WHR-PA) has 18 years of Other Working Capital Changes data on file, last reported at $132.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $132.0 million, up 46.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $184.0 million (down 30.57% YoY), and the FY2025 annual result was $142.0 million, down 24.47% from the prior year.
• Other Working Capital Changes improved to $132.0 million in Q1 2026 per WHR-PA's latest filing, from $21.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $166.0 million in Q3 2024 and troughed at -$226.0 million in Q2 2022.
• A 5-year average of $19.1 million and a median of $25.0 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 1512.5% in 2022, then soared 592.31% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$59.0 million in 2022, then surged by 274.58% to $103.0 million in 2023, then plunged by 51.46% to $50.0 million in 2024, then plunged by 58.0% to $21.0 million in 2025, then jumped by 528.57% to $132.0 million in 2026.
• Business Quant data shows WHR-PA's Other Working Capital Changes at $132.0 million in Q1 2026, $21.0 million in Q4 2025, and $25.0 million in Q3 2025.