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Whirlpool WHR Receivables, Allowance For Credit Loss, Foreign Currency Translation

Receivables, Allowance For Credit Loss, Foreign Currency Translation at other companies

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$1.25M+267%
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-$22K-107%
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$528K+264%
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$196.5K+166%
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$0-100%

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 whr:ReceivablesAllowanceForCreditLossForeignCurrencyTranslation.

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 receivables, allowance for credit loss, foreign currency translation?
Whirlpool (WHR) reported receivables, allowance for credit loss, foreign currency translation of $1M in Q1 2026.
How has Whirlpool's receivables, allowance for credit loss, foreign currency translation changed year-over-year?
Whirlpool's receivables, allowance for credit loss, foreign currency translation increased by 133.3% year-over-year, from -$3M to $1M.
What does receivables, allowance for credit loss, foreign currency translation mean?
This metric represents the impact of foreign currency exchange rate fluctuations on the valuation of the allowance for doubtful accounts. It captures how changes in the reporting currency relative to local currencies affect the estimated credit losses on outstanding receivables. This is essential for understanding the volatility of credit risk reserves in multinational operations.