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Whirlpool (WHR) Other Working Capital Changes (2016 - 2025)

Whirlpool (WHR) has disclosed Other Working Capital Changes for 17 consecutive years, with $21.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 58.0% to $21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.0 million through Dec 2025, down 24.47% year-over-year, with the annual reading at $142.0 million for FY2025, 24.47% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $21.0 million at Whirlpool, down from $25.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $166.0 million in Q3 2024, with the low at -$226.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $23.2 million, with a median of $26.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 1512.5% in 2022, then skyrocketed 592.31% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $87.0 million in 2021, then tumbled by 167.82% to -$59.0 million in 2022, then skyrocketed by 274.58% to $103.0 million in 2023, then crashed by 51.46% to $50.0 million in 2024, then tumbled by 58.0% to $21.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $21.0 million, $25.0 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.