Whirlpool (WHR) Other Working Capital Changes (2009 - 2026)
Whirlpool (WHR) reported 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% on a QoQ basis from $21.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Other Working Capital Changes data on file, last reported at $132.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 46.67% year-over-year to $132.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $184.0 million (down 30.57% YoY) and the FY2025 annual result came in at $142.0 million, down 24.47% from the prior year.
- Other Working Capital Changes rose 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 $166.0 million in Q3 2024 and bottomed at -$226.0 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is $25.0 million (2025), against an average of $19.1 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 1512.5%; it then jumped 592.31% in 2025.
- Tracing WHR's Other Working Capital Changes over 5 years: stood at -$59.0 million in 2022, then soared by 274.58% to $103.0 million in 2023, then slumped by 51.46% to $50.0 million in 2024, then slumped by 58.0% to $21.0 million in 2025, then surged by 528.57% to $132.0 million in 2026.
- Per Business Quant, the three latest WHR Other Working Capital Changes figures stand at $132.0 million (Q1 2026), $21.0 million (Q4 2025), and $25.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 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 |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132.00 Mn |
| Mar 31, 2026 | 132.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 166.00 Mn |
| Sep 30, 2024 | 166.00 Mn |
| Jun 30, 2024 | -41.00 Mn |
| Jun 30, 2024 | -41.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Sep 30, 2023 | 27.00 Mn |
| Sep 30, 2023 | 27.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Dec 31, 2022 | -59.00 Mn |
| Dec 31, 2022 | -59.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Jun 30, 2022 | -226.00 Mn |
| Jun 30, 2022 | -226.00 Mn |
| Mar 31, 2022 | 134.00 Mn |
| Mar 31, 2022 | 134.00 Mn |
| Dec 31, 2021 | 87.00 Mn |
| Dec 31, 2021 | 87.00 Mn |
| Sep 30, 2021 | 93.00 Mn |
| Sep 30, 2021 | 93.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | 75.00 Mn |
| Mar 31, 2021 | 75.00 Mn |
| Dec 31, 2020 | 60.00 Mn |
| Dec 31, 2020 | 60.00 Mn |
| Sep 30, 2020 | -129.00 Mn |
| Sep 30, 2020 | -129.00 Mn |
| Jun 30, 2020 | -181.00 Mn |
| Jun 30, 2020 | -181.00 Mn |
| Mar 31, 2020 | 50.00 Mn |
| Mar 31, 2020 | 50.00 Mn |
| Dec 31, 2019 | -62.00 Mn |
| Dec 31, 2019 | -62.00 Mn |
| Sep 30, 2019 | -66.00 Mn |
| Sep 30, 2019 | -66.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Mar 31, 2019 | 316.00 Mn |
| Mar 31, 2019 | 316.00 Mn |
| Dec 31, 2018 | 516.00 Mn |
| Dec 31, 2018 | 516.00 Mn |
| Sep 30, 2018 | -387.00 Mn |
| Sep 30, 2018 | -387.00 Mn |
| Jun 30, 2018 | -86.00 Mn |
| Jun 30, 2018 | -86.00 Mn |
| Mar 31, 2018 | 40.00 Mn |
| Mar 31, 2018 | 40.00 Mn |
| Dec 31, 2017 | -130.00 Mn |
| Dec 31, 2017 | -130.00 Mn |
| Sep 30, 2017 | 58.00 Mn |
| Sep 30, 2017 | 58.00 Mn |
| Jun 30, 2017 | 31.00 Mn |
| Jun 30, 2017 | 31.00 Mn |
| Mar 31, 2017 | -17.00 Mn |
| Mar 31, 2017 | -17.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Sep 30, 2016 | -80.00 Mn |
| Sep 30, 2016 | -80.00 Mn |
| Jun 30, 2016 | 46.00 Mn |
| Jun 30, 2016 | 46.00 Mn |
| Mar 31, 2016 | -19.00 Mn |
| Mar 31, 2016 | -19.00 Mn |
| Dec 31, 2015 | -20.00 Mn |
| Dec 31, 2015 | -20.00 Mn |
| Sep 30, 2015 | -4.00 Mn |
| Sep 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -88.00 Mn |
| Jun 30, 2015 | -88.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Dec 31, 2014 | -262.00 Mn |
| Dec 31, 2014 | -262.00 Mn |
| Sep 30, 2014 | 42.00 Mn |
| Sep 30, 2014 | 42.00 Mn |
| Jun 30, 2014 | 16.00 Mn |
| Jun 30, 2014 | 16.00 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Dec 31, 2013 | -37.00 Mn |
| Dec 31, 2013 | -37.00 Mn |
| Sep 30, 2013 | -58.00 Mn |
| Sep 30, 2013 | -58.00 Mn |
| Jun 30, 2013 | -44.00 Mn |
| Jun 30, 2013 | -44.00 Mn |
| Mar 31, 2013 | -45.00 Mn |
| Mar 31, 2013 | -45.00 Mn |
| Dec 31, 2012 | -338.00 Mn |
| Dec 31, 2012 | -338.00 Mn |
| Sep 30, 2012 | 242.00 Mn |
| Sep 30, 2012 | 242.00 Mn |
| Jun 30, 2012 | -59.00 Mn |
| Jun 30, 2012 | -59.00 Mn |
| Mar 31, 2012 | -72.00 Mn |
| Mar 31, 2012 | -72.00 Mn |
| Dec 31, 2011 | 208.00 Mn |
| Dec 31, 2011 | 208.00 Mn |
| Sep 30, 2011 | -62.00 Mn |
| Sep 30, 2011 | -62.00 Mn |
| Jun 30, 2011 | -294.00 Mn |
| Jun 30, 2011 | -294.00 Mn |
| Mar 31, 2011 | 58.00 Mn |
| Mar 31, 2011 | 58.00 Mn |
| Dec 31, 2010 | -286.00 Mn |
| Dec 31, 2010 | -286.00 Mn |
| Sep 30, 2010 | 187.00 Mn |
| Sep 30, 2010 | 187.00 Mn |
| Jun 30, 2010 | -92.00 Mn |
| Jun 30, 2010 | -92.00 Mn |
| Mar 31, 2010 | 11.00 Mn |
| Mar 31, 2010 | 11.00 Mn |
| Dec 31, 2009 | 357.00 Mn |
| Dec 31, 2009 | 357.00 Mn |
| Sep 30, 2009 | -295.00 Mn |
| Sep 30, 2009 | -295.00 Mn |