Willis Lease Finance (WLFC) Capital Expenditures (2010 - 2026)
Willis Lease Finance (WLFC) posted Capital Expenditures of $3.5 million for Q1 2026, down 99.29% sequentially from $501.4 million in Q4 2025, and down 52.66% YoY from $7.5 million in Q1 2025.
Willis Lease Finance (WLFC) Capital Expenditures (2010 - 2026) Analysis & Trends
Willis Lease Finance has reported Capital Expenditures for 17 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Capital Expenditures fell 52.66% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $520.6 million (up 2193.17% YoY) and the FY2025 annual result came in at $524.6 million, up 3256.02% from the prior year.
- Capital Expenditures retreated to $3.5 million in Q1 2026 per WLFC's latest filing, from $501.4 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $501.4 million in Q4 2025 and troughed at -$472.8 million in Q4 2024.
- A 5-year average of $42.0 million and a median of $7.5 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures sank 2333.49% in 2024, then jumped 1746.42% in 2025.
- Over 5 years, Capital Expenditures stood at $1.6 million in 2022, then surged by 1253.52% to $21.2 million in 2023, then tumbled by 2333.49% to -$472.8 million in 2024, then surged by 206.05% to $501.4 million in 2025, then sank by 99.29% to $3.5 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $3.5 million, $501.4 million, and $21.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.89 Bn | 33.86 Bn | 978.00 Mn | 282.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 2.36 Bn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 405.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 200.50 Mn |
| 6 | Herc Holdings | 5.78 Bn | 5.74 Bn | 713.00 Mn | 285.00 Mn |
| 7 | Avis Budget | 4.96 Bn | 4.41 Bn | - | 68.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 122.03 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 79.11 Mn |
| 10 | Willis Lease Finance | 1.19 Bn | 1.18 Bn | 178.92 Mn | 344.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344.78 Mn |
| Jun 30, 2026 | 344.78 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Dec 31, 2025 | 501.41 Mn |
| Dec 31, 2025 | 501.41 Mn |
| Sep 30, 2025 | 21.79 Mn |
| Sep 30, 2025 | 21.79 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Dec 31, 2024 | -472.81 Mn |
| Dec 31, 2024 | -472.81 Mn |
| Sep 30, 2024 | 486.73 Mn |
| Sep 30, 2024 | 486.73 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | 405,000.00 |
| Mar 31, 2024 | 405,000.00 |