Whirlpool (WHR) Other Working Capital Changes (2011 - 2019)

Whirlpool (WHR) has 18 years of Other Working Capital Changes data on file, last reported at $132.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 46.67% year-over-year to $132.0 million in Q1 2026; TTM through Mar 2026 was $184.0 million, a 30.57% decrease from a year earlier, with the FY2025 full-year figure at $142.0 million, down 24.47% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $132.0 million, up from $21.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for WHR reached as high as $27.0 million in Q4 2017 and fell as low as -$387.0 million in Q3 2018.
• Historically, Other Working Capital Changes has averaged -$37.2 million across 5 years, with a median of -$17.5 million in 2015.
• Across the five-year window, Other Working Capital Changes plunged 1512.5% in 2022 and jumped 592.31% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$59.0 million in 2022, then surged by 274.58% to $103.0 million in 2023, then sank by 51.46% to $50.0 million in 2024, then sank by 58.0% to $21.0 million in 2025, then jumped by 528.57% to $132.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $132.0 million in Q1 2026, $21.0 million in Q4 2025, and $25.0 million in Q3 2025.