Whirlpool (WHR) Payables (2009 - 2026)
Whirlpool (WHR) posted quarterly Payables of $3.6 billion for Q1 2026, down 13.68% year-over-year from $4.1 billion in Q1 2025, and down 12.11% quarter-over-quarter from $4.1 billion in Q4 2025.
Whirlpool (WHR) Payables (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Payables for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 13.68% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (down 13.68% YoY), while the FY2025 annual figure was $4.1 billion, up 14.29% from the prior year.
- Payables retreated to $3.6 billion in Q1 2026 per WHR's latest filing, from $4.1 billion in the prior quarter.
- Across five years, Payables topped out at $5.3 billion in Q1 2022 and bottomed at $114.0 million in Q2 2023.
- Historically, Payables has averaged $3.5 billion across 5 years, with a median of $4.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Payables plunged 97.76% — and 2024, when it jumped 3582.46%.
- Whirlpool's Payables stood at $3.4 billion in 2022, then advanced by 6.95% to $3.6 billion in 2023, then declined by 1.85% to $3.5 billion in 2024, then increased by 14.29% to $4.1 billion in 2025, then fell by 12.11% to $3.6 billion in 2026.
- Business Quant data shows WHR's Payables at $3.6 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 760.81 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 522.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 2.39 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 169.81 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 914.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 3.27 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 87.13 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 279.10 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 249.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 113.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.27 Bn |
| Mar 31, 2026 | 3.56 Bn |
| Dec 31, 2025 | 4.06 Bn |
| Sep 30, 2025 | 4.74 Bn |
| Jun 30, 2025 | 4.68 Bn |
| Mar 31, 2025 | 4.13 Bn |
| Dec 31, 2024 | 3.55 Bn |
| Sep 30, 2024 | 4.07 Bn |
| Jun 30, 2024 | 4.20 Bn |
| Mar 31, 2024 | 588.00 Mn |
| Dec 31, 2023 | 3.62 Bn |
| Sep 30, 2023 | 130.00 Mn |
| Jun 30, 2023 | 114.00 Mn |
| Mar 31, 2023 | 3.48 Bn |
| Dec 31, 2022 | 3.38 Bn |
| Sep 30, 2022 | 4.45 Bn |
| Jun 30, 2022 | 5.08 Bn |
| Mar 31, 2022 | 5.27 Bn |
| Dec 31, 2021 | 5.42 Bn |
| Sep 30, 2021 | 5.14 Bn |