Whirlpool WHR
NYSE WHR
$40.35 -0.12 (-0.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Whirlpool (WHR) posted quarterly 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% quarter-over-quarter from $233.0 million in Q4 2025.

Whirlpool (WHR) Change in Account Payables (2009 - 2026) Analysis & Trends

Whirlpool (WHR) has reported Change in Account Payables for 18 consecutive years, with -$495.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Account Payables fell 496.39% year-over-year to -$495.0 million; the TTM figure through Mar 2026 stood at -$238.0 million (down 185.61% YoY), while the FY2025 annual figure was $174.0 million, up 39.2% from the prior year.
  • Change in Account Payables fell 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.
  • 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.
  • Whirlpool's Change in Account Payables stood at $133.0 million in 2022, then soared by 106.77% to $275.0 million in 2023, then slipped by 26.91% to $201.0 million in 2024, then gained by 15.92% to $233.0 million in 2025, then tumbled by 312.45% to -$495.0 million in 2026.
  • Business Quant data shows WHR's Change in Account Payables at -$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 25.62 Bn 24.84 Bn 860.34 Mn 185.90 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn -
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 13.52 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn -
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn -20.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn -
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 28.00 Mn
10 La-Z-Boy 1.35 Bn 1.08 Bn 208.66 Mn 15.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.00 Mn
Jun 30, 2026 -20.00 Mn
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