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Whirlpool Corporation (WHR) Working Capital

Annual Working Capital:

-$2.08B-$1.34B(-181.24%)
December 31, 2024

Summary

  • As of today, WHR annual working capital is -$2.08 billion, with the most recent change of -$1.34 billion (-181.24%) on December 31, 2024.
  • During the last 3 years, WHR annual working capital has fallen by -$3.27 billion (-275.86%).
  • WHR annual working capital is now -275.86% below its all-time high of $1.19 billion, reached on December 31, 2021.

Performance

WHR Working Capital Chart

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Range

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Quarterly Working Capital:

-$1.01B+$1.11B(+52.30%)
June 30, 2025

Summary

  • As of today, WHR quarterly working capital is -$1.01 billion, with the most recent change of +$1.11 billion (+52.30%) on June 30, 2025.
  • Over the past year, WHR quarterly working capital has dropped by -$745.00 million (-276.95%).
  • WHR quarterly working capital is now -155.50% below its all-time high of $1.83 billion, reached on March 31, 2021.

Performance

WHR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WHR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-181.2%-276.9%
3Y3 Years-275.9%-216.8%
5Y5 Years-114.6%-594.5%

WHR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-275.9%at low-191.3%+52.3%
5Y5-Year-275.9%at low-155.5%+52.3%
All-TimeAll-Time-275.9%at low-155.5%+52.3%

WHR Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$1.01B(+52.3%)
Mar 2025
-
-$2.13B(-2.0%)
Dec 2024
-$2.08B(-181.2%)
-$2.08B(-438.5%)
Sep 2024
-
-$387.00M(-43.9%)
Jun 2024
-
-$269.00M(+24.9%)
Mar 2024
-
-$358.00M(+51.7%)
Dec 2023
-$741.00M(-260.0%)
-$741.00M(+18.7%)
Sep 2023
-
-$911.00M(-2.0%)
Jun 2023
-
-$893.00M(-890.3%)
Mar 2023
-
$113.00M(-75.6%)
Dec 2022
$463.00M(-60.9%)
$463.00M(-58.3%)
Sep 2022
-
$1.11B(+27.9%)
Jun 2022
-
$868.00M(+27.1%)
Mar 2022
-
$683.00M(-42.4%)
Dec 2021
$1.19B(+48.3%)
$1.19B(-17.4%)
Sep 2021
-
$1.44B(-8.7%)
Jun 2021
-
$1.57B(-14.0%)
Mar 2021
-
$1.83B(+128.7%)
Dec 2020
$799.00M(+182.3%)
$799.00M(+295.5%)
Sep 2020
-
$202.00M(+238.4%)
Jun 2020
-
-$146.00M(+64.7%)
Mar 2020
-
-$414.00M(+57.4%)
Dec 2019
-$971.00M(+45.4%)
-$971.00M(+13.7%)
Sep 2019
-
-$1.13B(+29.3%)
Jun 2019
-
-$1.59B(+3.1%)
Mar 2019
-
-$1.64B(+7.8%)
Dec 2018
-$1.78B(-209.6%)
-$1.78B(-46.7%)
Sep 2018
-
-$1.21B(-59.2%)
Jun 2018
-
-$762.00M(+10.6%)
Mar 2018
-
-$852.00M(-48.2%)
Dec 2017
-$575.00M(-78.0%)
-$575.00M(+41.7%)
Sep 2017
-
-$987.00M(-19.3%)
Jun 2017
-
-$827.00M(-208.6%)
Mar 2017
-
-$268.00M(+17.0%)
Dec 2016
-$323.00M(+22.9%)
-$323.00M(-183.3%)
Sep 2016
-
-$114.00M(+25.5%)
Jun 2016
-
-$153.00M(+80.7%)
Mar 2016
-
-$793.00M(-89.3%)
Dec 2015
-$419.00M(-37.4%)
-$419.00M(-26.2%)
Sep 2015
-
-$332.00M(-531.2%)
Jun 2015
-
$77.00M(-76.2%)
Mar 2015
-
$324.00M(+206.2%)
Dec 2014
-$305.00M(-233.8%)
-$305.00M(-154.8%)
Sep 2014
-
$557.00M(-39.9%)
Jun 2014
-
$927.00M(-17.9%)
Mar 2014
-
$1.13B(+395.2%)
Dec 2013
$228.00M(-28.1%)
$228.00M(-29.6%)
Sep 2013
-
$324.00M(-14.1%)
Jun 2013
-
$377.00M(-58.8%)
Mar 2013
-
$914.00M(+188.3%)
Dec 2012
$317.00M(+153.6%)
$317.00M(+29.9%)
Sep 2012
-
$244.00M(+12.4%)
Jun 2012
-
$217.00M(+193.5%)
Mar 2012
-
-$232.00M(-285.6%)
Dec 2011
$125.00M(-89.3%)
$125.00M(-42.4%)
Sep 2011
-
$217.00M(-37.3%)
Jun 2011
-
$346.00M(-72.6%)
Mar 2011
-
$1.26B(+8.4%)
Dec 2010
$1.17B(+7.6%)
$1.17B(+2.6%)
Sep 2010
-
$1.14B(+18.9%)
Jun 2010
-
$956.00M(-17.2%)
Mar 2010
-
$1.15B(+6.5%)
Dec 2009
$1.08B(+125.4%)
$1.08B(-7.0%)
Sep 2009
-
$1.17B(+15.7%)
Jun 2009
-
$1.01B(+140.3%)
Mar 2009
-
$419.00M(-12.9%)
Dec 2008
$481.00M(-27.3%)
$481.00M(-37.2%)
Sep 2008
-
$766.00M(-33.2%)
Jun 2008
-
$1.15B(-11.2%)
Mar 2008
-
$1.29B(+95.0%)
Dec 2007
$662.00M(+39.7%)
$662.00M(-0.2%)
Sep 2007
-
$663.00M(+3.0%)
Jun 2007
-
$644.00M(+15.8%)
Mar 2007
-
$556.00M(+17.3%)
Dec 2006
$474.00M
$474.00M(-3.9%)
Sep 2006
-
$493.00M(+57.0%)
DateAnnualQuarterly
Jun 2006
-
$314.00M(+278.4%)
Mar 2006
-
-$176.00M(-143.0%)
Dec 2005
$409.00M(-22.7%)
$409.00M(-5.5%)
Sep 2005
-
$433.00M(-36.5%)
Jun 2005
-
$682.00M(+10.7%)
Mar 2005
-
$616.00M(+16.4%)
Dec 2004
$529.00M(+91.7%)
$529.00M(+13.0%)
Sep 2004
-
$468.00M(+27.9%)
Jun 2004
-
$366.00M(-8.5%)
Mar 2004
-
$400.00M(+44.9%)
Dec 2003
$276.00M(+255.1%)
$276.00M(-2.5%)
Sep 2003
-
$283.00M(+37.4%)
Jun 2003
-
$206.00M(+131.5%)
Mar 2003
-
$89.00M(+150.0%)
Dec 2002
-$178.00M(-177.7%)
-$178.00M(-545.0%)
Sep 2002
-
$40.00M(-74.7%)
Jun 2002
-
$158.00M(+33.9%)
Mar 2002
-
$118.00M(-48.5%)
Dec 2001
$229.00M(+447.0%)
$229.00M(+42.2%)
Sep 2001
-
$161.00M(+419.4%)
Jun 2001
-
$31.00M(+146.3%)
Mar 2001
-
-$67.00M(-1.5%)
Dec 2000
-$66.00M(-123.2%)
-$66.00M(-69.2%)
Sep 2000
-
-$39.00M(-137.9%)
Jun 2000
-
$103.00M(+173.0%)
Mar 2000
-
-$141.00M(-149.5%)
Dec 1999
$285.00M(-53.7%)
$285.00M(+10.0%)
Sep 1999
-
$259.00M(-20.1%)
Jun 1999
-
$324.00M(-33.6%)
Mar 1999
-
$488.00M(-20.7%)
Dec 1998
$615.00M(+1.7%)
$615.00M(-24.8%)
Sep 1998
-
$818.00M(-6.9%)
Jun 1998
-
$879.00M(+8.9%)
Mar 1998
-
$807.00M(+33.4%)
Dec 1997
$605.00M(+388.1%)
$605.00M(+105.8%)
Sep 1997
-
$294.00M(+552.3%)
Jun 1997
-
-$65.00M(+50.0%)
Mar 1997
-
-$130.00M(+38.1%)
Dec 1996
-$210.00M(+27.1%)
-$210.00M(-1100.0%)
Sep 1996
-
$21.00M(+112.6%)
Jun 1996
-
-$167.00M(+16.5%)
Mar 1996
-
-$200.00M(+30.6%)
Dec 1995
-$288.00M(-420.0%)
-$288.00M(-405.3%)
Sep 1995
-
-$57.00M(-229.5%)
Jun 1995
-
$44.00M(-46.3%)
Mar 1995
-
$82.00M(-8.9%)
Dec 1994
$90.00M(+263.6%)
$90.00M(-71.2%)
Sep 1994
-
$313.00M(+38.5%)
Jun 1994
-
$226.00M(+101.8%)
Mar 1994
-
$112.00M(+303.6%)
Dec 1993
-$55.00M(+62.6%)
-$55.00M(-252.8%)
Sep 1993
-
$36.00M(+38.5%)
Jun 1993
-
$26.00M(+128.6%)
Mar 1993
-
-$91.00M(+38.1%)
Dec 1992
-$147.00M(-1236.4%)
-$147.00M(-7450.0%)
Sep 1992
-
$2.00M(+110.5%)
Jun 1992
-
-$19.00M(+66.7%)
Mar 1992
-
-$57.00M(-418.2%)
Dec 1991
-$11.00M(-104.4%)
-$11.00M(-139.3%)
Sep 1991
-
$28.00M(-93.8%)
Jun 1991
-
$451.00M(+76.2%)
Mar 1991
-
$256.00M(+2.8%)
Dec 1990
$249.00M(-61.0%)
$249.00M(-53.2%)
Sep 1990
-
$532.00M(-9.7%)
Jun 1990
-
$589.00M(+0.2%)
Mar 1990
-
$588.00M(-7.8%)
Dec 1989
$637.70M(+48.8%)
$637.70M(+48.8%)
Dec 1988
$428.70M(+42.5%)
$428.70M(+42.5%)
Dec 1987
$300.90M(-45.4%)
$300.90M(-45.4%)
Dec 1986
$550.90M(-0.0%)
$550.90M(-0.0%)
Dec 1985
$550.97M(+2.7%)
$551.00M(+2.7%)
Dec 1984
$536.68M(+5.4%)
$536.60M
Dec 1983
$509.30M(+3.2%)
-
Dec 1982
$493.73M(+7.1%)
-
Dec 1981
$460.82M(+3.6%)
-
Dec 1980
$444.65M
-

FAQ

  • What is Whirlpool Corporation annual working capital?
  • What is the all-time high annual working capital for Whirlpool Corporation?
  • What is Whirlpool Corporation annual working capital year-on-year change?
  • What is Whirlpool Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Whirlpool Corporation?
  • What is Whirlpool Corporation quarterly working capital year-on-year change?

What is Whirlpool Corporation annual working capital?

The current annual working capital of WHR is -$2.08B

What is the all-time high annual working capital for Whirlpool Corporation?

Whirlpool Corporation all-time high annual working capital is $1.19B

What is Whirlpool Corporation annual working capital year-on-year change?

Over the past year, WHR annual working capital has changed by -$1.34B (-181.24%)

What is Whirlpool Corporation quarterly working capital?

The current quarterly working capital of WHR is -$1.01B

What is the all-time high quarterly working capital for Whirlpool Corporation?

Whirlpool Corporation all-time high quarterly working capital is $1.83B

What is Whirlpool Corporation quarterly working capital year-on-year change?

Over the past year, WHR quarterly working capital has changed by -$745.00M (-276.95%)
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