Whirlpool (WHR) Change in Receivables (2009 - 2026)

Whirlpool's (WHR) quarterly Change in Receivables came in at -$119.0 million in Q1 2026, down 248.75% year-on-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) Change in Receivables (2009 - 2026) Analysis & Trends

Whirlpool (WHR) has 18 years of Change in Receivables data on file, last reported at -$119.0 million in Q1 2026.

  • On a quarterly basis, Change in Receivables fell 248.75% year-over-year to -$119.0 million in Q1 2026; TTM through Mar 2026 was -$239.0 million, a 38.95% decrease from a year earlier, with the FY2025 full-year figure at -$40.0 million, down 385.71% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$119.0 million, up from -$298.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for WHR reached as high as $266.0 million in Q1 2024 and fell as low as -$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.
  • Across the five-year window, Change in Receivables sank 1016.67% in 2024 and surged 270.31% in 2025, its largest moves.
  • Year by year, Change in Receivables stood at -$344.0 million in 2022, then sank by 50.58% to -$518.0 million in 2023, then soared by 49.61% to -$261.0 million in 2024, then slipped by 14.18% to -$298.0 million in 2025, then surged by 60.07% to -$119.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$119.0 million in Q1 2026, -$298.0 million in Q4 2025, and $237.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -182.18 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 175.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.35 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -19.20 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -119.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -10.47 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 10.11 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 53.00 Mn

Historic Data

Download Data
DateValue
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