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Whirlpool WHR Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Whirlpool logo
WhirlpoolWHR
$5M-70.6%
Ashland logo
AshlandASH
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$6M+400%
GATX logo
GATXGATX
-$700K-133%
CareTrust logo
CareTrustCTRE
-$253K
Allegion logo
AllegionALLE
$275K+57.1%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Whirlpool (WHR) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $5M in Q1 2026.
How has Whirlpool's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Whirlpool's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 70.6% year-over-year, from $17M to $5M.
What is the long-term trend for Whirlpool's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Over 3 years (2021 to 2025), Whirlpool's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income has grown at a -43.1% compound annual growth rate (CAGR), from $255M to -$47M.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
This represents the amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into the income statement as the hedged transaction impacts earnings. It provides transparency into the timing and realization of hedging outcomes.