What is Whirlpool's other — foreign currency?

Whirlpool (WHR) reported other — foreign currency of $0 in Q1 2026.

What does other — foreign currency mean?

This metric captures the impact of foreign exchange rate fluctuations on the allowance for credit losses for receivables denominated in non-functional currencies within the 'Other' segment. It isolates the valuation changes caused by currency volatility rather than changes in underlying credit risk. This is essential for understanding the segment's exposure to international market dynamics.

Whirlpool WHR Other — Foreign Currency

Other segment segments

MDA Latin America

$0+100%

MDA North America

$0—

SDA Global

$0—

Similar metrics at other companies

IMAXOther — Foreign exchange

$0—

THOOther — Foreign currency translation

$0—

GNTXOther — Foreign currency adjustment

-$52.83K—

LBTYBOther — Foreign currency translation adjustments and other

-$4.1M-139%

KTBOther — Currency translation

$136K+2,167%

ALRMOther — Foreign currency translation adjustment

$0—

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

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 whr:AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation.

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 other — foreign currency?: Whirlpool (WHR) reported other — foreign currency of $0 in Q1 2026.
What does other — foreign currency mean?: This metric captures the impact of foreign exchange rate fluctuations on the allowance for credit losses for receivables denominated in non-functional currencies within the 'Other' segment. It isolates the valuation changes caused by currency volatility rather than changes in underlying credit risk. This is essential for understanding the segment's exposure to international market dynamics.