Willis Lease Finance WLFC
NASDAQ WLFC
$49.91 -0.83 (-1.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

Willis Lease Finance (WLFC) Other Working Capital Changes (2010 - 2026)

Updated

Willis Lease Finance (WLFC) recorded Other Working Capital Changes of $1.46 million in Q2 2026, compared with -$7.49 million a year earlier.

Analysis

Willis Lease Finance (WLFC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Willis Lease Finance's Other Working Capital Changes came in at $26.52 million as of Jun 30, 2026; for FY2025, it was $27.6 million.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$4.69 million in FY2024, $22.33 million in FY2023 (+297.6%), $5.62 million in FY2022 and -$1.18 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$7.49 million in Q2 2025 to $31.66 million in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$6.15 million (Q1 2026), $31.66 million (Q4 2025) and -$454,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn
10 Willis Lease Finance 1.07 Bn 1.07 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 165,000.00
Mar 31, 2026 -2.41 Mn
Dec 31, 2025 -953,000.00
Sep 30, 2025 -454,000.00
Jun 30, 2025 -3.67 Mn
Mar 31, 2025 62,000.00
Dec 31, 2024 -675,000.00
Sep 30, 2024 -315,000.00
Jun 30, 2024 -1.85 Mn
Mar 31, 2024 -1.85 Mn
Dec 31, 2023 5.63 Mn
Sep 30, 2023 3.90 Mn
Jun 30, 2023 5.43 Mn
Mar 31, 2023 7.38 Mn
Dec 31, 2022 5.07 Mn
Sep 30, 2022 -1.72 Mn
Jun 30, 2022 1.28 Mn
Mar 31, 2022 -480,000.00
Dec 31, 2021 -43,000.00
Sep 30, 2021 -533,000.00
API Access

Willis Lease Finance Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WLFC&period=max&api_key=YOUR_API_KEY