Whirlpool WHR
NYSE WHR
$26.91 -1.13 (-4.03%)
As of: Oct 21, 2026 · 1:43 PM EDT

Whirlpool (WHR) Other Working Capital Changes (2009 - 2026)

Updated

Whirlpool (WHR) posted Other Working Capital Changes of $132 million for Q1 2026, up 46.7% from $90 million a year earlier and up 528.6% from the prior quarter.

Analysis

Whirlpool (WHR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For FY2025, Whirlpool's Other Working Capital Changes came in at $142 million, down 24.5% from FY2024.

  • In prior years, Whirlpool's Other Working Capital Changes was $188 million in FY2024 (+37.2%), $137 million in FY2023, -$274 million in FY2022 and $271 million in FY2021.
  • The Q1 2026 figure stands as the highest quarterly Other Working Capital Changes since Q3 2024.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 159.9%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2025, with growth of 592.3%; the weakest was Q3 2025, with a decline of 84.9%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $21 million (Q4 2025), $25 million (Q3 2025) and $6 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 28.20 Bn 25.87 Bn 860.34 Mn
2 Somnigroup International 13.30 Bn 12.84 Bn 817.20 Mn
3 Hni 3.31 Bn 2.88 Bn 647.20 Mn
4 Newell Brands 2.38 Bn 1.54 Bn 812.00 Mn
5 Sonos 2.07 Bn 970.61 Mn 189.31 Mn
6 Whirlpool 1.75 Bn -1.72 Bn 442.00 Mn
7 Arhaus 1.57 Bn 653.30 Mn 172.07 Mn
8 Corsair Gaming 1.46 Bn 991.75 Mn 104.29 Mn
9 Millerknoll 1.43 Bn 727.78 Mn 385.30 Mn
10 Cricut 1.32 Bn 293.46 Mn 116.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -132.00 Mn
Dec 31, 2025 -21.00 Mn
Sep 30, 2025 -25.00 Mn
Jun 30, 2025 -6.00 Mn
Mar 31, 2025 -90.00 Mn
Dec 31, 2024 -50.00 Mn
Sep 30, 2024 -166.00 Mn
Jun 30, 2024 41.00 Mn
Mar 31, 2024 -13.00 Mn
Dec 31, 2023 -103.00 Mn
Sep 30, 2023 -27.00 Mn
Jun 30, 2023 44.00 Mn
Mar 31, 2023 -51.00 Mn
Dec 31, 2022 59.00 Mn
Sep 30, 2022 123.00 Mn
Jun 30, 2022 226.00 Mn
Mar 31, 2022 -134.00 Mn
Dec 31, 2021 -87.00 Mn
Sep 30, 2021 -93.00 Mn
Jun 30, 2021 -16.00 Mn
API Access

Whirlpool Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WHR&period=max&api_key=YOUR_API_KEY