Whirlpool (WHR) Change in Receivables (2009 - 2026)
Whirlpool (WHR) reported 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% on a QoQ basis from -$298.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Change in Receivables data on file, last reported at -$119.0 million in Q1 2026.
- Quarterly Change in Receivables fell 248.75% year-over-year to -$119.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$239.0 million (down 38.95% YoY) and the FY2025 annual result came in at -$40.0 million, down 385.71% from the prior year.
- Change in Receivables rose 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.
- The 5-year median for Change in Receivables is -$55.0 million (2024), against an average of -$68.1 million.
- The widest annual swing landed in 2024, when Change in Receivables sank 1016.67%; it then surged 270.31% in 2025.
- Tracing WHR's Change in Receivables over 5 years: stood at -$344.0 million in 2022, then slumped by 50.58% to -$518.0 million in 2023, then jumped by 49.61% to -$261.0 million in 2024, then dropped by 14.18% to -$298.0 million in 2025, then soared by 60.07% to -$119.0 million in 2026.
- Per Business Quant, the three latest WHR Change in Receivables figures stand at -$119.0 million (Q1 2026), -$298.0 million (Q4 2025), and $237.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -182.18 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 | 175.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 99.52 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -119.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -19.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.47 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -10.54 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 53.00 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -518.00 Mn |
| Dec 31, 2023 | -518.00 Mn |
| Sep 30, 2023 | 198.00 Mn |
| Sep 30, 2023 | 198.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 155.00 Mn |
| Mar 31, 2023 | 155.00 Mn |
| Dec 31, 2022 | -344.00 Mn |
| Dec 31, 2022 | -344.00 Mn |
| Sep 30, 2022 | -248.00 Mn |
| Sep 30, 2022 | -248.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -248.00 Mn |
| Mar 31, 2022 | -248.00 Mn |
| Dec 31, 2021 | -57.00 Mn |
| Dec 31, 2021 | -57.00 Mn |
| Sep 30, 2021 | 189.00 Mn |
| Sep 30, 2021 | 189.00 Mn |
| Jun 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | 42.00 Mn |
| Mar 31, 2021 | 58.00 Mn |
| Mar 31, 2021 | 58.00 Mn |
| Dec 31, 2020 | 277.00 Mn |
| Dec 31, 2020 | 277.00 Mn |
| Sep 30, 2020 | 719.00 Mn |
| Sep 30, 2020 | 719.00 Mn |
| Jun 30, 2020 | 69.00 Mn |
| Jun 30, 2020 | 69.00 Mn |
| Mar 31, 2020 | -125.00 Mn |
| Mar 31, 2020 | -125.00 Mn |
| Dec 31, 2019 | -430.00 Mn |
| Dec 31, 2019 | -430.00 Mn |
| Sep 30, 2019 | 266.00 Mn |
| Sep 30, 2019 | 266.00 Mn |
| Jun 30, 2019 | 212.00 Mn |
| Jun 30, 2019 | 212.00 Mn |
| Mar 31, 2019 | 39.00 Mn |
| Mar 31, 2019 | 39.00 Mn |
| Dec 31, 2018 | -664.00 Mn |
| Dec 31, 2018 | -664.00 Mn |
| Sep 30, 2018 | 482.00 Mn |
| Sep 30, 2018 | 482.00 Mn |
| Jun 30, 2018 | 188.00 Mn |
| Jun 30, 2018 | 188.00 Mn |
| Mar 31, 2018 | -85.00 Mn |
| Mar 31, 2018 | -85.00 Mn |
| Dec 31, 2017 | -419.00 Mn |
| Dec 31, 2017 | -419.00 Mn |
| Sep 30, 2017 | 80.00 Mn |
| Sep 30, 2017 | 80.00 Mn |
| Jun 30, 2017 | 193.00 Mn |
| Jun 30, 2017 | 193.00 Mn |
| Mar 31, 2017 | -14.00 Mn |
| Mar 31, 2017 | -14.00 Mn |
| Dec 31, 2016 | -147.00 Mn |
| Dec 31, 2016 | -147.00 Mn |
| Sep 30, 2016 | 190.00 Mn |
| Sep 30, 2016 | 190.00 Mn |
| Jun 30, 2016 | 141.00 Mn |
| Jun 30, 2016 | 141.00 Mn |
| Mar 31, 2016 | 107.00 Mn |
| Mar 31, 2016 | 107.00 Mn |
| Dec 31, 2015 | -316.00 Mn |
| Dec 31, 2015 | -316.00 Mn |
| Sep 30, 2015 | 311.00 Mn |
| Sep 30, 2015 | 311.00 Mn |
| Jun 30, 2015 | 152.00 Mn |
| Jun 30, 2015 | 152.00 Mn |
| Mar 31, 2015 | -58.00 Mn |
| Mar 31, 2015 | -58.00 Mn |
| Dec 31, 2014 | -212.00 Mn |
| Dec 31, 2014 | -212.00 Mn |
| Sep 30, 2014 | 87.00 Mn |
| Sep 30, 2014 | 87.00 Mn |
| Jun 30, 2014 | 137.00 Mn |
| Jun 30, 2014 | 137.00 Mn |
| Mar 31, 2014 | 78.00 Mn |
| Mar 31, 2014 | 78.00 Mn |
| Dec 31, 2013 | -203.00 Mn |
| Dec 31, 2013 | -203.00 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Jun 30, 2013 | 216.00 Mn |
| Jun 30, 2013 | 216.00 Mn |
| Mar 31, 2013 | 58.00 Mn |
| Mar 31, 2013 | 58.00 Mn |
| Dec 31, 2012 | -235.00 Mn |
| Dec 31, 2012 | -235.00 Mn |
| Sep 30, 2012 | 121.00 Mn |
| Sep 30, 2012 | 121.00 Mn |
| Jun 30, 2012 | 67.00 Mn |
| Jun 30, 2012 | 67.00 Mn |
| Dec 31, 2011 | -49.00 Mn |
| Dec 31, 2011 | -49.00 Mn |
| Sep 30, 2011 | -41.00 Mn |
| Sep 30, 2011 | -41.00 Mn |
| Jun 30, 2011 | 84.00 Mn |
| Jun 30, 2011 | 84.00 Mn |
| Mar 31, 2011 | 21.00 Mn |
| Mar 31, 2011 | 21.00 Mn |
| Dec 31, 2010 | -263.00 Mn |
| Dec 31, 2010 | -263.00 Mn |
| Sep 30, 2010 | 78.00 Mn |
| Sep 30, 2010 | 78.00 Mn |
| Jun 30, 2010 | 22.00 Mn |
| Jun 30, 2010 | 22.00 Mn |
| Mar 31, 2010 | -24.00 Mn |
| Mar 31, 2010 | -24.00 Mn |
| Dec 31, 2009 | -238.00 Mn |
| Dec 31, 2009 | -238.00 Mn |
| Sep 30, 2009 | 357.00 Mn |
| Sep 30, 2009 | 357.00 Mn |