Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Willis Lease Finance (WLFC) Change in Accured Expenses (2017 - 2025)

Willis Lease Finance (WLFC) has disclosed Change in Accured Expenses for 16 consecutive years, with $20.9 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 128.42% to $20.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Dec 2025, down 59.1% year-over-year, with the annual reading at $8.5 million for FY2025, 59.1% down from the prior year.
  • Change in Accured Expenses hit $20.9 million in Q4 2025 for Willis Lease Finance, up from -$11.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $52.2 million in Q1 2024 to a low of -$43.3 million in Q2 2024.
  • Historically, Change in Accured Expenses has averaged $2.4 million across 5 years, with a median of $2.4 million in 2021.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 1044.75% in 2022 and later tumbled 4238.74% in 2024.
  • Year by year, Change in Accured Expenses stood at -$11.2 million in 2021, then skyrocketed by 123.6% to $2.7 million in 2022, then soared by 232.73% to $8.8 million in 2023, then rose by 3.88% to $9.2 million in 2024, then surged by 128.42% to $20.9 million in 2025.
  • Business Quant data shows Change in Accured Expenses for WLFC at $20.9 million in Q4 2025, -$11.1 million in Q3 2025, and $22.6 million in Q2 2025.