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| Date | Value |
|---|---|
| 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 |