Growth Metrics

Whirlpool (WHR) Change in Account Payables (2009 - 2026)

Whirlpool (WHR) reported Change in Account Payables of -$495.0 million for Q1 2026, down 496.39% year-over-year from $124.9 million in Q1 2025, and down 312.45% on a QoQ basis from $233.0 million in Q4 2025.

Whirlpool (WHR) has 18 years of Change in Account Payables data on file, last reported at -$495.0 million in Q1 2026.

  • Quarterly Change in Account Payables fell 496.39% year-over-year to -$495.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$238.0 million (down 185.61% YoY) and the FY2025 annual result came in at $174.0 million, up 39.2% from the prior year.
  • Change in Account Payables eased to -$495.0 million in Q1 2026 per WHR's latest filing, from $233.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $275.0 million in Q4 2023 and bottomed at -$504.0 million in Q3 2022.
  • The 5-year median for Change in Account Payables is -$24.0 million (2022), against an average of -$47.5 million.
  • Peak annual rise in Change in Account Payables reached 192.62% in 2024, while the deepest fall reached 883.33% in 2024.
  • Tracing WHR's Change in Account Payables over 5 years: stood at $133.0 million in 2022, then soared by 106.77% to $275.0 million in 2023, then fell by 26.91% to $201.0 million in 2024, then grew by 15.92% to $233.0 million in 2025, then plunged by 312.45% to -$495.0 million in 2026.
  • Per Business Quant, the three latest WHR Change in Account Payables figures stand at -$495.0 million (Q1 2026), $233.0 million (Q4 2025), and $75.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -97.33 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -495.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 16.38 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -500,000.00
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -

Historic Data

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DateValue
Mar 31, 2026 -495.00 Mn
Mar 31, 2026 -495.00 Mn
Dec 31, 2025 233.00 Mn
Dec 31, 2025 233.00 Mn
Sep 30, 2025 75.00 Mn
Sep 30, 2025 75.00 Mn
Jun 30, 2025 -51.00 Mn
Jun 30, 2025 -51.00 Mn
Mar 31, 2025 -83.00 Mn
Mar 31, 2025 -83.00 Mn
Dec 31, 2024 201.00 Mn
Dec 31, 2024 201.00 Mn
Sep 30, 2024 47.00 Mn
Sep 30, 2024 47.00 Mn
Jun 30, 2024 113.00 Mn
Jun 30, 2024 113.00 Mn
Mar 31, 2024 -236.00 Mn
Mar 31, 2024 -236.00 Mn
Dec 31, 2023 275.00 Mn
Dec 31, 2023 275.00 Mn
Sep 30, 2023 -128.00 Mn
Sep 30, 2023 -128.00 Mn
Jun 30, 2023 -122.00 Mn
Jun 30, 2023 -122.00 Mn
Mar 31, 2023 -24.00 Mn
Mar 31, 2023 -24.00 Mn
Dec 31, 2022 133.00 Mn
Dec 31, 2022 133.00 Mn
Sep 30, 2022 -504.00 Mn
Sep 30, 2022 -504.00 Mn
Jun 30, 2022 -24.00 Mn
Jun 30, 2022 -24.00 Mn
Mar 31, 2022 -217.00 Mn
Mar 31, 2022 -217.00 Mn
Dec 31, 2021 332.00 Mn
Dec 31, 2021 332.00 Mn
Sep 30, 2021 357.00 Mn
Sep 30, 2021 357.00 Mn
Jun 30, 2021 75.00 Mn
Jun 30, 2021 75.00 Mn
Mar 31, 2021 185.00 Mn
Mar 31, 2021 185.00 Mn
Dec 31, 2020 503.00 Mn
Dec 31, 2020 503.00 Mn
Sep 30, 2020 820.00 Mn
Sep 30, 2020 820.00 Mn
Jun 30, 2020 -738.00 Mn
Jun 30, 2020 -738.00 Mn
Mar 31, 2020 -244.00 Mn
Mar 31, 2020 -244.00 Mn
Dec 31, 2019 250.00 Mn
Dec 31, 2019 250.00 Mn
Sep 30, 2019 72.00 Mn
Sep 30, 2019 72.00 Mn
Mar 31, 2019 -182.00 Mn
Mar 31, 2019 -182.00 Mn
Dec 31, 2018 332.00 Mn
Dec 31, 2018 332.00 Mn
Sep 30, 2018 165.00 Mn
Sep 30, 2018 165.00 Mn
Jun 30, 2018 -28.00 Mn
Jun 30, 2018 -28.00 Mn
Mar 31, 2018 -259.00 Mn
Mar 31, 2018 -259.00 Mn
Dec 31, 2017 73.00 Mn
Dec 31, 2017 73.00 Mn
Sep 30, 2017 -68.00 Mn
Sep 30, 2017 -68.00 Mn
Jun 30, 2017 334.00 Mn
Jun 30, 2017 334.00 Mn
Mar 31, 2017 -159.00 Mn
Mar 31, 2017 -159.00 Mn
Dec 31, 2016 224.00 Mn
Dec 31, 2016 224.00 Mn
Sep 30, 2016 -89.00 Mn
Sep 30, 2016 -89.00 Mn
Jun 30, 2016 130.00 Mn
Jun 30, 2016 130.00 Mn
Mar 31, 2016 -228.00 Mn
Mar 31, 2016 -228.00 Mn
Dec 31, 2015 302.00 Mn
Dec 31, 2015 302.00 Mn
Sep 30, 2015 39.00 Mn
Sep 30, 2015 39.00 Mn
Jun 30, 2015 -42.00 Mn
Jun 30, 2015 -42.00 Mn
Mar 31, 2015 -285.00 Mn
Mar 31, 2015 -285.00 Mn
Dec 31, 2014 315.00 Mn
Dec 31, 2014 315.00 Mn
Sep 30, 2014 85.00 Mn
Sep 30, 2014 85.00 Mn
Jun 30, 2014 131.00 Mn
Jun 30, 2014 131.00 Mn
Mar 31, 2014 -172.00 Mn
Mar 31, 2014 -172.00 Mn
Dec 31, 2013 115.00 Mn
Dec 31, 2013 115.00 Mn
Sep 30, 2013 141.00 Mn
Sep 30, 2013 141.00 Mn
Jun 30, 2013 160.00 Mn
Jun 30, 2013 160.00 Mn
Mar 31, 2013 -141.00 Mn
Mar 31, 2013 -141.00 Mn
Dec 31, 2012 106.00 Mn
Dec 31, 2012 106.00 Mn
Sep 30, 2012 39.00 Mn
Sep 30, 2012 39.00 Mn
Jun 30, 2012 97.00 Mn
Jun 30, 2012 97.00 Mn
Mar 31, 2012 -2.00 Mn
Mar 31, 2012 -2.00 Mn
Dec 31, 2011 21.00 Mn
Dec 31, 2011 21.00 Mn
Sep 30, 2011 -29.00 Mn
Sep 30, 2011 -29.00 Mn
Jun 30, 2011 196.00 Mn
Jun 30, 2011 196.00 Mn
Mar 31, 2011 -163.00 Mn
Mar 31, 2011 -163.00 Mn
Dec 31, 2010 -45.00 Mn
Dec 31, 2010 -45.00 Mn
Sep 30, 2010 55.00 Mn
Sep 30, 2010 55.00 Mn
Jun 30, 2010 265.00 Mn
Jun 30, 2010 265.00 Mn
Mar 31, 2010 66.00 Mn
Mar 31, 2010 66.00 Mn
Dec 31, 2009 232.00 Mn
Dec 31, 2009 232.00 Mn
Sep 30, 2009 328.00 Mn
Sep 30, 2009 328.00 Mn