Whirlpool (WHR) Change in Account Payables (2009 - 2026)
Whirlpool's (WHR) quarterly Change in Account Payables came in at -$495.0 million in Q1 2026, down 496.39% year-on-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) Change in Account Payables (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has 18 years of Change in Account Payables data on file, last reported at -$495.0 million in Q1 2026.
- On a quarterly basis, Change in Account Payables fell 496.39% year-over-year to -$495.0 million in Q1 2026; TTM through Mar 2026 was -$238.0 million, a 185.61% decrease from a year earlier, with the FY2025 full-year figure at $174.0 million, up 39.2% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$495.0 million, down from $233.0 million in the prior quarter.
- Over the last five years, Change in Account Payables for WHR reached as high as $275.0 million in Q4 2023 and fell as low as -$504.0 million in Q3 2022.
- Historically, Change in Account Payables has averaged -$47.5 million across 5 years, with a median of -$24.0 million in 2022.
- On a YoY basis, Change in Account Payables climbed as much as 192.62% in 2024 and fell as far as 883.33% in 2024.
- Year by year, Change in Account Payables stood at $133.0 million in 2022, then surged by 106.77% to $275.0 million in 2023, then declined by 26.91% to $201.0 million in 2024, then climbed by 15.92% to $233.0 million in 2025, then tumbled by 312.45% to -$495.0 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were -$495.0 million in Q1 2026, $233.0 million in Q4 2025, and $75.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -97.33 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 117,000.00 |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | - |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -495.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -21.65 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |