Whirlpool (WHR-PA) Payables (2009 - 2026)

Whirlpool (WHR-PA) reported Payables of $3.6 billion for Q1 2026, down 13.68% year-over-year from $4.1 billion in Q1 2025, and down 12.11% quarter-over-quarter from $4.1 billion in Q4 2025.

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

Whirlpool (WHR-PA) has 18 years of Payables data on file, last reported at $3.6 billion in Q1 2026.

  • Payables for Q1 2026 came in at $3.6 billion, down 13.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (down 13.68% YoY), and the FY2025 annual result was $4.1 billion, up 14.29% from the prior year.
  • Payables eased to $3.6 billion in Q1 2026 per WHR-PA's latest filing, from $4.1 billion in the prior quarter.
  • Over five years, Payables peaked at $5.3 billion in Q1 2022 and troughed at $114.0 million in Q2 2023.
  • A 5-year average of $3.5 billion and a median of $4.1 billion in 2025 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables plunged 97.76% in 2023, then jumped 3582.46% in 2024.
  • A 5-year view of Payables shows it stood at $3.4 billion in 2022, then gained by 6.95% to $3.6 billion in 2023, then dropped by 1.85% to $3.5 billion in 2024, then grew by 14.29% to $4.1 billion in 2025, then declined by 12.11% to $3.6 billion in 2026.
  • Business Quant data shows WHR-PA's Payables at $3.6 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 583.48 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 465.10 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.37 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 153.84 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 3.56 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 820.50 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 88.12 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 117.94 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 467.90 Mn
10 Whirlpool - - 415.00 Mn 3.56 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.56 Bn
Dec 31, 2025 4.06 Bn
Sep 30, 2025 4.74 Bn
Jun 30, 2025 4.68 Bn
Mar 31, 2025 4.13 Bn
Dec 31, 2024 3.55 Bn
Sep 30, 2024 4.07 Bn
Jun 30, 2024 4.20 Bn
Mar 31, 2024 588.00 Mn
Dec 31, 2023 3.62 Bn
Sep 30, 2023 130.00 Mn
Jun 30, 2023 114.00 Mn
Mar 31, 2023 3.48 Bn
Dec 31, 2022 3.38 Bn
Sep 30, 2022 4.45 Bn
Jun 30, 2022 5.08 Bn
Mar 31, 2022 5.27 Bn
Dec 31, 2021 5.42 Bn
Sep 30, 2021 5.14 Bn
Jun 30, 2021 4.88 Bn