Whirlpool Corp /De/ (WHR-PA) Other Working Capital Changes (2011 - 2019)

Whirlpool (WHR-PA) has reported Other Working Capital Changes for 18 consecutive years, with $132.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 46.67% year-over-year to $132.0 million; the TTM figure through Mar 2026 stood at $184.0 million (down 30.57% YoY), while the FY2025 annual figure was $142.0 million, down 24.47% from the prior year.
• Other Working Capital Changes advanced to $132.0 million in Q1 2026 per WHR-PA's latest filing, from $21.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $27.0 million in Q4 2017 and bottomed at -$387.0 million in Q3 2018.
• Historically, Other Working Capital Changes has averaged -$37.2 million across 5 years, with a median of -$17.5 million in 2015.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1512.5% — and 2025, when it soared 592.31%.
• Whirlpool's Other Working Capital Changes stood at -$59.0 million in 2022, then soared by 274.58% to $103.0 million in 2023, then sank by 51.46% to $50.0 million in 2024, then sank by 58.0% to $21.0 million in 2025, then surged 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.