Change in Working Capital

-$140.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$140.00Mperiod endingJun 30, 2026

WHR TTM Change in Working Capital ($209.00M → -$140.00M)

TTM change in working capital

High-resolution chart · PNG

WHR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Whirlpool Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	156,000,000
Mar 31, 2001	-152,000,000
Dec 31, 2000	-376,000,000
Sep 30, 2000	-126,000,000
Jun 30, 2000	-144,000,000
Mar 31, 2000	0
Dec 31, 1999	13,000,000
Sep 30, 1999	48,000,000
Jun 30, 1999	66,000,000
Mar 31, 1999	-104,000,000
Dec 31, 1998	24,000,000
Sep 30, 1998	12,000,000
Jun 30, 1998	-26,000,000
Mar 31, 1998	19,000,000
Dec 31, 1997	52,000,000
Sep 30, 1997	-105,000,000
Jun 30, 1997	-52,000,000
Mar 31, 1997	123,000,000
Dec 31, 1996	30,000,000
Sep 30, 1996	57,000,000
Jun 30, 1996	108,000,000
Mar 31, 1996	-20,000,000
Dec 31, 1995	-18,000,000
Sep 30, 1995	6,000,000
Jun 30, 1995	-133,000,000
Mar 31, 1995	-39,000,000
Dec 31, 1994	-90,000,000
Sep 30, 1994	-213,000,000
Jun 30, 1994	-194,000,000
Mar 31, 1994	-109,000,000
Dec 31, 1993	38,000,000
Sep 30, 1993	211,000,000
Jun 30, 1993	226,000,000
Mar 31, 1993	41,000,000
Dec 31, 1992	-24,000,000
Sep 30, 1992	-68,000,000
Jun 30, 1992	-33,000,000
Mar 31, 1992	171,000,000
Dec 31, 1991	344,000,000
Sep 30, 1991	351,000,000
Jun 30, 1991	421,000,000
Mar 31, 1991	263,700,000
Dec 31, 1990	209,000,000