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
DateValue
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