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) Other Working Capital Changes (2017 - 2025)

Willis Lease Finance (WLFC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$9.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1242.67% to -$9.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 6.95% year-over-year, with the annual reading at -$5.0 million for FY2025, 6.95% down from the prior year.
  • Other Working Capital Changes hit -$9.1 million in Q4 2025 for Willis Lease Finance, down from $7.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.3 million in Q3 2023 to a low of -$19.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$499050.0 across 5 years, with a median of -$99000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1268.66% in 2023 and later soared 2530.48% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.4 million in 2021, then surged by 247.83% to $5.1 million in 2022, then plummeted by 493.51% to -$19.9 million in 2023, then surged by 96.62% to -$675000.0 in 2024, then plummeted by 1242.67% to -$9.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WLFC at -$9.1 million in Q4 2025, $7.7 million in Q3 2025, and -$3.7 million in Q2 2025.