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| 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 |
| 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 |