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Whirlpool WHR Invoices confirmed during the period

Invoices confirmed during the period at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$7.72M-38.2%

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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?
Whirlpool (WHR) reported invoices confirmed during the period of $448M in Q1 2026.
How has Whirlpool's invoices confirmed during the period changed year-over-year?
Whirlpool's invoices confirmed during the period decreased by 29.0% year-over-year, from $631M to $448M.
What does invoices confirmed during the period mean?
Represents the total value of invoices confirmed by the company for payment under a supplier finance or supply chain financing program during the reporting period. This metric reflects the company's utilization of third-party financing to manage trade payables and optimize working capital cycles.