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Whirlpool WHR Impact of foreign currency
Impact of foreign currency at other companies
Other financials
Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept whr:SupplierFinanceProgramObligationForeignCurrencyImpact.
The source filing: Whirlpool’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000106640-26-000036
| Millions of dollars | Outstanding Obligations |
|---|---|
| Confirmed obligations outstanding as of December 31, 2025 | $772 |
| Invoices confirmed during the period | 448 |
| Confirmed invoices paid during the period | (588) |
| Impact of foreign currency | 20 |
| Confirmed obligations outstanding as of March 31, 2026 | $652 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's impact of foreign currency?
- Whirlpool (WHR) reported impact of foreign currency of $20M in Q1 2026.
- How has Whirlpool's impact of foreign currency changed year-over-year?
- Whirlpool's impact of foreign currency decreased by 9.1% year-over-year, from $22M to $20M.
- What does impact of foreign currency mean?
- Captures the impact of foreign exchange rate fluctuations on the valuation of outstanding supplier finance obligations denominated in non-functional currencies. This metric highlights the company's exposure to currency volatility within its global supply chain financing activities.
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