Growth Metrics

Whirlpool (WHR) Payables (2009 - 2026)

Whirlpool (WHR) reported 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% on a QoQ basis from $4.1 billion in Q4 2025.

Whirlpool (WHR) has 18 years of Payables data on file, last reported at $3.6 billion in Q1 2026.

  • Quarterly Payables fell 13.68% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (down 13.68% YoY) and the FY2025 annual result came in at $4.1 billion, up 14.29% from the prior year.
  • Payables declined 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.
  • The 5-year median for Payables is $4.1 billion (2025), against an average of $3.5 billion.
  • The widest annual swing landed in 2023, when Payables slumped 97.76%; it then surged 3582.46% in 2024.
  • Tracing WHR's Payables over 5 years: stood at $3.4 billion in 2022, then increased by 6.95% to $3.6 billion in 2023, then decreased by 1.85% to $3.5 billion in 2024, then advanced by 14.29% to $4.1 billion in 2025, then slipped by 12.11% to $3.6 billion in 2026.
  • Per Business Quant, the three latest WHR Payables figures stand at $3.6 billion (Q1 2026), $4.1 billion (Q4 2025), and $4.7 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 583.48 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 465.10 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.37 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 217.65 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 3.56 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 820.50 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 88.12 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 117.94 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 467.90 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 264.10 Mn

Historic Data

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DateValue
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
Jun 30, 2021 4.88 Bn
Mar 31, 2021 4.68 Bn
Dec 31, 2020 4.85 Bn
Sep 30, 2020 5.91 Bn
Jun 30, 2020 5.04 Bn
Mar 31, 2020 6.46 Bn
Dec 31, 2019 4.84 Bn
Sep 30, 2019 5.17 Bn
Jun 30, 2019 6.43 Bn
Mar 31, 2019 6.33 Bn
Dec 31, 2018 5.52 Bn
Sep 30, 2018 6.35 Bn
Jun 30, 2018 5.85 Bn
Mar 31, 2018 5.70 Bn
Dec 31, 2017 5.25 Bn
Sep 30, 2017 6.17 Bn
Jun 30, 2017 5.84 Bn
Mar 31, 2017 5.17 Bn
Dec 31, 2016 4.45 Bn
Sep 30, 2016 5.72 Bn
Jun 30, 2016 5.39 Bn
Mar 31, 2016 5.28 Bn
Dec 31, 2015 4.42 Bn
Sep 30, 2015 4.97 Bn
Jun 30, 2015 4.92 Bn
Mar 31, 2015 4.61 Bn
Dec 31, 2014 5.30 Bn
Sep 30, 2014 4.28 Bn
Jun 30, 2014 3.88 Bn
Mar 31, 2014 3.72 Bn
Dec 31, 2013 3.88 Bn
Sep 30, 2013 3.78 Bn
Jun 30, 2013 3.63 Bn
Mar 31, 2013 3.56 Bn
Dec 31, 2012 3.71 Bn
Sep 30, 2012 3.61 Bn
Jun 30, 2012 3.52 Bn
Mar 31, 2012 3.58 Bn
Dec 31, 2011 3.51 Bn
Sep 30, 2011 3.55 Bn
Jun 30, 2011 3.84 Bn
Mar 31, 2011 3.57 Bn
Dec 31, 2010 3.66 Bn
Sep 30, 2010 3.71 Bn
Jun 30, 2010 3.52 Bn
Dec 31, 2009 3.33 Bn