Willis Lease Finance (WLFC) Capital Expenditures (2010 - 2026)

Willis Lease Finance's (WLFC) quarterly Capital Expenditures came in at $3.5 million in Q1 2026, down 87.93% year-on-year from $29.3 million in Q1 2025, and up 122.49% quarter-over-quarter from -$15.7 million in Q3 2025.

Willis Lease Finance (WLFC) Capital Expenditures (2010 - 2026) Analysis & Trends

Willis Lease Finance has disclosed Capital Expenditures across 17 years of filings, most recently posting $3.5 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $3.5 million, down 87.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.4 million (down 103.06% YoY), and the FY2025 annual result was $1.4 million, down 99.83% from the prior year.
  • Capital Expenditures came in at $3.5 million for Q1 2026 at Willis Lease Finance, up from -$15.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $488.4 million in Q3 2024 to a low of -$137.3 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $3.0 million (2022), against an average of $52.6 million.
  • Across the five-year window, Capital Expenditures tumbled 6052.63% in 2022 and soared 3891.74% in 2024, its largest moves.
  • Willis Lease Finance's Capital Expenditures stood at -$4.5 million in 2022, then tumbled by 2935.61% to -$137.3 million in 2023, then soared by 349.06% to $342.0 million in 2024, then sank by 104.6% to -$15.7 million in 2025, then soared by 122.49% to $3.5 million in 2026.
  • The last three Capital Expenditures figures came in at $3.5 million (Q1 2026), -$15.7 million (Q3 2025), and -$12.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 688.17 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 427.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 41.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 15.26 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 272.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 8.04 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 96.91 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Willis Lease Finance 1.38 Bn 1.36 Bn 179.93 Mn 3.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.54 Mn
Mar 31, 2026 3.54 Mn
Sep 30, 2025 -15.74 Mn
Sep 30, 2025 -15.74 Mn
Jun 30, 2025 -12.21 Mn
Jun 30, 2025 -12.21 Mn
Mar 31, 2025 29.33 Mn
Mar 31, 2025 29.33 Mn
Dec 31, 2024 342.04 Mn
Dec 31, 2024 342.04 Mn
Sep 30, 2024 488.44 Mn
Sep 30, 2024 488.44 Mn
Jun 30, 2024 -62.79 Mn
Jun 30, 2024 -62.79 Mn
Mar 31, 2024 62.79 Mn
Mar 31, 2024 62.79 Mn
Dec 31, 2023 -137.33 Mn
Dec 31, 2023 -137.33 Mn
Sep 30, 2023 31.02 Mn
Sep 30, 2023 31.02 Mn