Whirlpool Corporation (WHR)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 15,526,000 | 15,565,000 | 15,525,000 | 15,740,000 | 16,608,000 | 17,559,000 | 18,493,000 | 19,297,000 | 19,457,000 | 19,292,000 | 19,150,000 | 19,453,000 | 19,724,000 | 20,614,000 | 21,319,000 | 21,548,000 | 21,984,000 | 21,967,000 | 21,766,000 | 20,480,000 |
| Total current assets | US$ in thousands | 4,924,000 | 5,794,000 | 5,627,000 | 5,408,000 | 5,239,000 | 5,582,000 | 5,860,000 | 6,192,000 | 6,207,000 | 6,112,000 | 6,194,000 | 6,095,000 | 6,394,000 | 7,919,000 | 8,460,000 | 8,968,000 | 9,695,000 | 9,726,000 | 9,403,000 | 9,838,000 |
| Total current liabilities | US$ in thousands | 6,513,000 | 6,768,000 | 6,641,000 | 7,534,000 | 7,323,000 | 5,969,000 | 6,129,000 | 6,550,000 | 6,948,000 | 7,023,000 | 7,087,000 | 5,982,000 | 5,931,000 | 6,809,000 | 7,592,000 | 8,285,000 | 8,510,000 | 8,291,000 | 7,832,000 | 8,011,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | 172.15 | 42.60 | 18.57 | 24.56 | 31.55 | 18.55 | 15.31 | 13.85 | 11.21 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $15,526,000K ÷ ($4,924,000K – $6,513,000K)
= —