Whirlpool (WHR) Change in Receivables (2009 - 2026)
Whirlpool (WHR) posted quarterly Change in Receivables of -$119.0 million for Q1 2026, down 248.75% year-over-year from $80.0 million in Q1 2025, and up 60.07% quarter-over-quarter from -$298.0 million in Q4 2025.
Whirlpool (WHR) Change in Receivables (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Change in Receivables for 18 consecutive years, with -$119.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 248.75% year-over-year to -$119.0 million; the TTM figure through Mar 2026 stood at -$239.0 million (down 38.95% YoY), while the FY2025 annual figure was -$40.0 million, down 385.71% from the prior year.
- Change in Receivables advanced to -$119.0 million in Q1 2026 per WHR's latest filing, from -$298.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $266.0 million in Q1 2024 and bottomed at -$518.0 million in Q4 2023.
- Historically, Change in Receivables has averaged -$68.1 million across 5 years, with a median of -$55.0 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Receivables tumbled 1016.67% — and 2025, when it jumped 270.31%.
- Whirlpool's Change in Receivables stood at -$344.0 million in 2022, then sank by 50.58% to -$518.0 million in 2023, then jumped by 49.61% to -$261.0 million in 2024, then retreated by 14.18% to -$298.0 million in 2025, then soared by 60.07% to -$119.0 million in 2026.
- Business Quant data shows WHR's Change in Receivables at -$119.0 million in Q1 2026, -$298.0 million in Q4 2025, and $237.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 108.48 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 | 191.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 22.46 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 78.60 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 136.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 47.00 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | - |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -61.30 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -12.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.00 Mn |
| Jun 30, 2026 | 136.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Dec 31, 2025 | -298.00 Mn |
| Dec 31, 2025 | -298.00 Mn |
| Sep 30, 2025 | 237.00 Mn |
| Sep 30, 2025 | 237.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | -261.00 Mn |
| Dec 31, 2024 | -261.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Jun 30, 2024 | -55.00 Mn |
| Jun 30, 2024 | -55.00 Mn |
| Mar 31, 2024 | 266.00 Mn |
| Mar 31, 2024 | 266.00 Mn |