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

Willis Lease Finance has reported Other Working Capital Changes for 10 years, with the latest figure at -$2.4 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 3988.71% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 million (down 169.32% YoY) and the FY2025 annual result came in at -$5.0 million, down 6.95% from the prior year.
• Other Working Capital Changes declined to -$2.4 million in Q1 2026 per WLFC's latest filing, from -$953000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $23.5 million in Q4 2025 and troughed at -$6.1 million in Q1 2026.
• A 5-year average of $1.4 million and a median of $863000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes soared 11888.37% in 2022, then tumbled 3988.71% in 2026.
• Over 5 years, Other Working Capital Changes stood at $5.1 million in 2022, then gained by 11.15% to $5.6 million in 2023, then tumbled by 111.98% to -$675000.0 in 2024, then plunged by 41.19% to -$953000.0 in 2025, then sank by 152.99% to -$2.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.4 million, -$953000.0, and -$454000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.