What is Whirlpool's prepaid & other current?

Whirlpool (WHR) reported prepaid & other current of $928M in Q1 2026.

How has Whirlpool's prepaid & other current changed year-over-year?

Whirlpool's prepaid & other current increased by 60.8% year-over-year, from $577M to $928M.

What is the long-term trend for Whirlpool's prepaid & other current?

Over 5 years (2020 to 2025), Whirlpool's prepaid & other current has grown at a -3.8% compound annual growth rate (CAGR), from $795M to $654M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Whirlpool WHR Prepaid & Other Current

Prepaid & Other Current at other companies

Newell BrandsNWL

$326M-2.4%

ALH

Alliance Laundry Holdings Inc.ALH

$28.14M+5,480%

Fortune Brands InnovationsFBIN

$177.8M+14.9%

SharkNinjaSN

$239.76M+281%

Best BuyBBY

$487M-2.6%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

See full

Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

See full

Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Whirlpool (WHR) reported prepaid & other current of $928M in Q1 2026.
How has Whirlpool's prepaid & other current changed year-over-year?: Whirlpool's prepaid & other current increased by 60.8% year-over-year, from $577M to $928M.
What is the long-term trend for Whirlpool's prepaid & other current?: Over 5 years (2020 to 2025), Whirlpool's prepaid & other current has grown at a -3.8% compound annual growth rate (CAGR), from $795M to $654M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.