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Whirlpool WHR Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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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

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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

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Whirlpool (WHR) reported increase (decrease) in accounts receivable of -$119M in Q1 2026.
How has Whirlpool's increase (decrease) in accounts receivable changed year-over-year?
Whirlpool's increase (decrease) in accounts receivable decreased by 248.7% year-over-year, from $80M to -$119M.
What is the long-term trend for Whirlpool's increase (decrease) in accounts receivable?
Over 2 years (2022 to 2025), Whirlpool's increase (decrease) in accounts receivable has grown at a -78.4% compound annual growth rate (CAGR), from -$854M to -$40M.
What does increase (decrease) in accounts receivable mean?
Reflects the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that the company is extending more credit or experiencing slower collections, which consumes cash. Conversely, a decrease suggests improved collection efficiency or reduced credit sales.