Change in Working Capital

-$186.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$186.00Mperiod endingJun 30, 2026

WHR Quarterly Change in Working Capital (-$91.70M → -$186.00M)

Quarterly change in working capital

High-resolution chart · PNG

WHR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Whirlpool Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	102,000,000
Mar 31, 2001	-100,000,000
Dec 31, 2000	20,000,000
Sep 30, 2000	134,000,000
Jun 30, 2000	-206,000,000
Mar 31, 2000	-324,000,000
Dec 31, 1999	270,000,000
Sep 30, 1999	116,000,000
Jun 30, 1999	-62,000,000
Mar 31, 1999	-311,000,000
Dec 31, 1998	305,000,000
Sep 30, 1998	134,000,000
Jun 30, 1998	-232,000,000
Mar 31, 1998	-183,000,000
Dec 31, 1997	293,000,000
Sep 30, 1997	96,000,000
Jun 30, 1997	-187,000,000
Mar 31, 1997	-150,000,000
Dec 31, 1996	136,000,000
Sep 30, 1996	149,000,000
Jun 30, 1996	-12,000,000
Mar 31, 1996	-243,000,000
Dec 31, 1995	163,000,000
Sep 30, 1995	200,000,000
Jun 30, 1995	-140,000,000
Mar 31, 1995	-241,000,000
Dec 31, 1994	187,000,000
Sep 30, 1994	61,000,000
Jun 30, 1994	-46,000,000
Mar 31, 1994	-292,000,000
Dec 31, 1993	64,000,000
Sep 30, 1993	80,000,000
Jun 30, 1993	39,000,000
Mar 31, 1993	-145,000,000
Dec 31, 1992	237,000,000
Sep 30, 1992	95,000,000
Jun 30, 1992	-146,000,000
Mar 31, 1992	-210,000,000
Dec 31, 1991	193,000,000
Sep 30, 1991	130,000,000
Jun 30, 1991	58,000,000
Mar 31, 1991	-37,000,000
Dec 31, 1990	200,000,000
Sep 30, 1990	200,000,000
Jun 30, 1990	-99,300,000
Mar 31, 1990	-91,700,000