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Whirlpool WHR Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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Church & DwightCHD
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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: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 increase (decrease) in other operating assets and liabilities, net?
Whirlpool (WHR) reported increase (decrease) in other operating assets and liabilities, net of $132M in Q1 2026.
How has Whirlpool's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Whirlpool's increase (decrease) in other operating assets and liabilities, net increased by 46.7% year-over-year, from $90M to $132M.
What is the long-term trend for Whirlpool's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), Whirlpool's increase (decrease) in other operating assets and liabilities, net has grown at a -19.4% compound annual growth rate (CAGR), from $271M to $142M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous operating assets and liabilities not captured in primary working capital categories like inventory or receivables. This metric helps investors understand the cash flow impact of non-core operational adjustments and accruals.