Growth Metrics

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

Willis Lease Finance recorded quarterly Capital Expenditures of $3.5 million in Q1 2026, up 122.49% quarter-over-quarter from -$15.7 million in Q3 2025, and down 87.93% year-over-year from $29.3 million in Q1 2025.

Willis Lease Finance's Capital Expenditures history runs 17 years deep, the most recent figure standing at $3.5 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 87.93% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at -$24.4 million (down 103.06% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $52.6 million and a median of $3.0 million in 2022 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures slumped 6052.63% in 2022 and jumped 3891.74% in 2024, its largest moves.
  • Willis Lease Finance's Capital Expenditures stood at -$4.5 million in 2022, then slumped by 2935.61% to -$137.3 million in 2023, then jumped by 349.06% to $342.0 million in 2024, then plunged by 104.6% to -$15.7 million in 2025, then jumped by 122.49% to $3.5 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $3.5 million, -$15.7 million, and -$12.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 87.79 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 427.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 688.17 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 41.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 15.26 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 272.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 8.04 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 96.91 Mn
10 Willis Lease Finance 1.23 Bn 1.21 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
Jun 30, 2023 109.87 Mn
Jun 30, 2023 109.87 Mn
Mar 31, 2023 1.57 Mn
Mar 31, 2023 1.57 Mn
Dec 31, 2022 -4.52 Mn
Dec 31, 2022 -4.52 Mn
Sep 30, 2022 2.44 Mn
Sep 30, 2022 2.44 Mn
Jun 30, 2022 -21.60 Mn
Jun 30, 2022 -21.60 Mn
Mar 31, 2022 24.22 Mn
Mar 31, 2022 24.22 Mn
Dec 31, 2021 76,000.00
Dec 31, 2021 76,000.00
Sep 30, 2021 1.34 Mn
Sep 30, 2021 1.34 Mn
Jun 30, 2021 -25.76 Mn
Jun 30, 2021 -25.76 Mn
Mar 31, 2021 26.51 Mn
Mar 31, 2021 26.51 Mn
Dec 31, 2020 257,000.00
Dec 31, 2020 257,000.00
Sep 30, 2020 -74.26 Mn
Sep 30, 2020 -74.26 Mn
Jun 30, 2020 75.51 Mn
Jun 30, 2020 75.51 Mn
Mar 31, 2020 1.47 Mn
Mar 31, 2020 1.47 Mn
Dec 31, 2019 284.41 Mn
Dec 31, 2019 284.41 Mn
Sep 30, 2019 4.97 Mn
Sep 30, 2019 4.97 Mn
Jun 30, 2019 -606,000.00
Jun 30, 2019 -606,000.00
Mar 31, 2019 606,000.00
Mar 31, 2019 606,000.00
Dec 31, 2018 121.23 Mn
Dec 31, 2018 121.23 Mn
Sep 30, 2018 77.08 Mn
Sep 30, 2018 77.08 Mn
Jun 30, 2018 239.35 Mn
Jun 30, 2018 239.35 Mn
Mar 31, 2018 3.76 Mn
Mar 31, 2018 3.76 Mn
Dec 31, 2017 -166.48 Mn
Dec 31, 2017 -166.48 Mn
Sep 30, 2017 175.64 Mn
Sep 30, 2017 175.64 Mn
Jun 30, 2017 1.00 Mn
Jun 30, 2017 1.00 Mn
Mar 31, 2017 623,000.00
Mar 31, 2017 623,000.00
Dec 31, 2016 4.98 Mn
Dec 31, 2016 4.98 Mn
Sep 30, 2016 -61.12 Mn
Sep 30, 2016 -61.12 Mn
Jun 30, 2016 61.40 Mn
Jun 30, 2016 61.40 Mn
Mar 31, 2016 70,000.00
Mar 31, 2016 70,000.00
Dec 31, 2015 -133.97 Mn
Dec 31, 2015 -133.97 Mn
Sep 30, 2015 137.14 Mn
Sep 30, 2015 137.14 Mn
Jun 30, 2015 -17.12 Mn
Jun 30, 2015 -17.12 Mn
Mar 31, 2015 17.94 Mn
Mar 31, 2015 17.94 Mn
Dec 31, 2014 84.24 Mn
Dec 31, 2014 84.24 Mn
Sep 30, 2014 33.97 Mn
Sep 30, 2014 33.97 Mn
Jun 30, 2014 646,000.00
Jun 30, 2014 646,000.00
Mar 31, 2014 156,000.00
Mar 31, 2014 156,000.00
Dec 31, 2013 -93.48 Mn
Dec 31, 2013 -93.48 Mn
Sep 30, 2013 89.89 Mn
Sep 30, 2013 89.89 Mn
Jun 30, 2013 -75.53 Mn
Jun 30, 2013 -75.53 Mn
Mar 31, 2013 79.58 Mn
Mar 31, 2013 79.58 Mn
Dec 31, 2012 60.27 Mn
Dec 31, 2012 60.27 Mn
Sep 30, 2012 -23.72 Mn
Sep 30, 2012 -23.72 Mn
Jun 30, 2012 23.95 Mn
Jun 30, 2012 23.95 Mn
Mar 31, 2012 966,000.00
Mar 31, 2012 966,000.00
Dec 31, 2011 -91.98 Mn
Dec 31, 2011 -91.98 Mn
Sep 30, 2011 92.31 Mn
Sep 30, 2011 92.31 Mn
Jun 30, 2011 413,000.00
Jun 30, 2011 413,000.00
Mar 31, 2011 168,000.00
Mar 31, 2011 168,000.00
Dec 31, 2010 66.31 Mn
Dec 31, 2010 66.31 Mn
Sep 30, 2010 54.88 Mn
Sep 30, 2010 54.88 Mn