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| Date | Value |
|---|---|
| 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 |