Company / Working Capital
Whirlpool Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.6B
FY2025
5-year range
-$2.1B / $1.2B
FY2021-FY2025
Trend
+23.8%
vs FY2024
Sector context
#207 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Whirlpool Corporation is in the bottom 3% for working capital. Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$1.6B.
Based on SEC 10-K filings.
-$1.6B in FY2025.
Declined from -$741M to -$1.6B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 214This company -$1.6B Sector average $841.8M
▼
-288.8% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 23.8% year-over-year.
- Ranks #207 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.6B | +23.8% |
| FY2024 | -$2.1B | -181.2% |
| FY2023 | -$741.0M | -260.0% |
| FY2022 | $463.0M | -60.9% |
| FY2021 | $1.2B | +48.3% |
| FY2020 | $799.0M | +182.3% |
| FY2019 | -$971.0M | +45.4% |
| FY2018 | -$1.8B | -209.6% |
| FY2017 | -$575.0M | -78.0% |
| FY2016 | -$323.0M | +22.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026