Whirlpool (WHR) Other Working Capital Changes (2011 - 2019)
Whirlpool (WHR) posted quarterly Other Working Capital Changes of $132.0 million for Q1 2026, up 46.67% year-over-year from $90.0 million in Q1 2025, and up 528.57% quarter-over-quarter from $21.0 million in Q4 2025.
Whirlpool (WHR) Other Working Capital Changes (2011 - 2019) Analysis & Trends
Whirlpool (WHR) has reported Other Working Capital Changes for 18 consecutive years, with $132.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 46.67% year-over-year to $132.0 million; the TTM figure through Mar 2026 stood at $184.0 million (down 30.57% YoY), while the FY2025 annual figure was $142.0 million, down 24.47% from the prior year.
- Other Working Capital Changes advanced to $132.0 million in Q1 2026 per WHR's latest filing, from $21.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $27.0 million in Q4 2017 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1512.5% — and 2025, when it soared 592.31%.
- Whirlpool's Other Working Capital Changes stood at -$59.0 million in 2022, then soared 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 surged by 528.57% to $132.0 million in 2026.
- Business Quant data shows WHR's Other Working Capital Changes at $132.0 million in Q1 2026, $21.0 million in Q4 2025, and $25.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 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 |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -9.00 Mn |
| Dec 31, 2019 | -9.00 Mn |
| Dec 31, 2019 | -9.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Jun 30, 2019 | -16.00 Mn |
| Jun 30, 2019 | -16.00 Mn |
| Jun 30, 2019 | -16.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Dec 31, 2018 | -1.00 Mn |
| Dec 31, 2018 | -1.00 Mn |
| Dec 31, 2018 | -1.00 Mn |
| Sep 30, 2018 | -387.00 Mn |
| Sep 30, 2018 | -387.00 Mn |
| Sep 30, 2018 | -387.00 Mn |
| Jun 30, 2018 | -30.00 Mn |
| Jun 30, 2018 | -30.00 Mn |