What is Whirlpool's other working capital?

Whirlpool (WHR) reported other working capital of $132M in Q1 2026.

How has Whirlpool's other working capital changed year-over-year?

Whirlpool's other working capital increased by 46.7% year-over-year, from $90M to $132M.

What is the long-term trend for Whirlpool's other working capital?

Over 3 years (2021 to 2025), Whirlpool's other working capital has grown at a -19.4% compound annual growth rate (CAGR), from $271M to $142M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Whirlpool WHR Other Working Capital

Other Working Capital at other companies

Newell BrandsNWL

$5M0.0%

ALH

Alliance Laundry Holdings Inc.ALH

$0—

Fortune Brands InnovationsFBIN

$900K0.0%

SharkNinjaSN

-$499K-3.3%

Best BuyBBY

-$1M-150%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

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Revenue$3.3B-9.6%

Gross profit$415.0M-31.6%

Operating income$18.0M-90.2%

Net income-$82.0M-215%

EPS (diluted)-$1.43-212%

Balance sheet

See full

Cash & equivalents$626.0M-38.9%

Total debt$6.5B+5.8%

Total equity$3.8B+47.1%

Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

See full

Return on equity5.2%+4.9pp

Debt / equity1.7×-0.7×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whirlpool's other working capital?: Whirlpool (WHR) reported other working capital of $132M in Q1 2026.
How has Whirlpool's other working capital changed year-over-year?: Whirlpool's other working capital increased by 46.7% year-over-year, from $90M to $132M.
What is the long-term trend for Whirlpool's other working capital?: Over 3 years (2021 to 2025), Whirlpool's other working capital has grown at a -19.4% compound annual growth rate (CAGR), from $271M to $142M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.