Whirlpool Corporation (WHR)
Cash conversion cycle
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 63.97 | 72.14 | 72.79 | 65.93 | 52.85 | 56.04 | 54.01 | 53.58 | 50.43 | 53.51 | 55.73 | 52.02 | 45.66 | 61.68 | 67.68 | 65.71 | 56.42 | 60.45 | 56.51 | 55.42 |
| Days of sales outstanding (DSO) | days | 30.00 | 37.47 | 32.42 | 32.84 | 28.94 | 34.17 | 31.48 | 32.29 | 28.68 | 34.83 | 32.00 | 30.25 | 28.78 | 42.67 | 46.62 | 48.45 | 51.47 | 52.95 | 51.18 | 53.41 |
| Number of days of payables | days | 102.71 | 100.63 | 98.54 | 96.79 | 91.68 | 85.06 | 80.00 | 76.61 | 80.75 | 76.92 | 78.97 | 76.71 | 73.79 | 95.07 | 106.49 | 110.26 | 112.41 | 107.76 | 103.85 | 104.84 |
| Cash conversion cycle | days | -8.74 | 8.99 | 6.67 | 1.98 | -9.88 | 5.16 | 5.49 | 9.27 | -1.64 | 11.42 | 8.76 | 5.55 | 0.65 | 9.29 | 7.81 | 3.90 | -4.52 | 5.64 | 3.83 | 3.99 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 63.97 + 30.00 – 102.71
= -8.74