Annual Working Capital
-$2.08B$1.34B-181.24%
Summary
- Current Value
- As of today, WHR annual working capital is -$2.08B, down -181.24% on
- Historical Performance
- WHR annual working capital is down -275.86% over the past 3 years, and down -114.62% over the past 5 years
- All-Time High Comparison
- WHR annual working capital is currently -275.86% below its historical high of $1.19B set on
- 3-Year Low Comparison
- WHR annual working capital is at its 3-year low
- Sector Comparison
- WHR annual working capital is higher than 2.04% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.08B | -181.2% | -275.9% | -114.6% | -292.3% | |
| Quarterly Working Capital | -$974.00M | -151.7% | -187.8% | -582.2% | -185.7% | |
| Price | $83.45 | -26.4% | -45.2% | -53.5% | -4.6% | |
| Annual Current Assets | $5.24B | -15.6% | -46.0% | -29.2% | -25.4% | |
| Annual Current Liabilities | $7.32B | +5.4% | -13.9% | -12.5% | +23.3% | |
| Annual Current Ratio | 0.72 | -19.1% | -36.8% | -18.2% | -39.0% | |
| Annual Quick Ratio | 0.44 | -22.8% | -46.3% | -25.4% | -45.7% | |
| Annual Shareholders Equity | $2.68B | +13.6% | -44.6% | -16.0% | -26.8% | |
| Market Cap | $5B | -25.1% | -43.0% | -58.6% | -29.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $463.00M | N/A | -550.1% |
| 5Y | $1.19B | -275.9% | |
| All | $1.19B | -275.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.08B | at low | |
| 5Y | -$2.08B | at low | |
| All | -$2.08B | at low |
Working Capital History
FAQ
What is the current annual working capital of WHR?
As of today, WHR annual working capital is -$2.08B
What is 1-year change in WHR annual working capital?
WHR annual working capital is down -181.24% year-over-year
What is 3-year change in WHR annual working capital?
WHR annual working capital is down -275.86% over the past 3 years
How far is WHR annual working capital from its all-time high?
WHR annual working capital is currently -275.86% below its historical high of $1.19B set on December 31, 2021
How does WHR annual working capital rank versus sector peers?
WHR annual working capital is higher than 2.04% of companies in Consumer Cyclical sector
When is WHR next annual earnings release?
The next annual earnings release for WHR is on
Quarterly Working Capital
-$974.00M$40.00M+3.94%
Summary
- Current Value
- As of today, WHR quarterly working capital is -$974.00M, up +3.94% on
- Historical Performance
- WHR quarterly working capital is down -151.68% year-over-year, and down -187.75% over the past 3 years
- All-Time High Comparison
- WHR quarterly working capital is currently -153.31% below its historical high of $1.83B set on
- 3-Year Low Comparison
- WHR quarterly working capital is +54.19% above its 3-year low of -$2.13B reached on
- Sector Comparison
- WHR quarterly working capital is higher than 3.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$974.00M | +3.9% | -151.7% | -187.8% | -582.2% | |
| Annual Working Capital | -$2.08B | – | -181.2% | -275.9% | -114.6% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| Quarterly Current Assets | $5.79B | +3.0% | +3.8% | -26.8% | -37.8% | |
| Quarterly Current Liabilities | $6.77B | +1.9% | +13.4% | -0.6% | -25.7% | |
| Quarterly Current Ratio | 0.86 | +1.2% | -8.5% | -25.9% | -15.7% | |
| Quarterly Quick Ratio | 0.47 | +2.2% | -14.6% | -36.5% | -39.7% | |
| Quarterly Shareholders Equity | $2.38B | +2.6% | -21.8% | -43.0% | -29.4% | |
| Market Cap | $5B | +12.6% | -25.1% | -43.0% | -58.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$974.00M | at high | |
| 3Y | $463.00M | N/A | -310.4% |
| 5Y | $1.83B | -153.3% | |
| All | $1.83B | -153.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.13B | +54.2% | |
| 3Y | -$2.13B | +54.2% | |
| 5Y | -$2.13B | +54.2% | |
| All | -$2.13B | +54.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WHR?
As of today, WHR quarterly working capital is -$974.00M
What is WHR quarterly working capital most recent change?
WHR quarterly working capital was up +3.94% on September 30, 2025
What is 1-year change in WHR quarterly working capital?
WHR quarterly working capital is down -151.68% year-over-year
How far is WHR quarterly working capital from its all-time high?
WHR quarterly working capital is currently -153.31% below its historical high of $1.83B set on March 31, 2021
How does WHR quarterly working capital rank versus sector peers?
WHR quarterly working capital is higher than 3.59% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WHR Official Website www.whirlpoolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/106640/000010664025000140/0000106640-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106640/000010664025000011/0000106640-25-000011-index.htm
- WHR Profile on Yahoo Finance finance.yahoo.com/quote/WHR
- WHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/whr