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

Willis Lease Finance has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$6.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$6.1 million, down 258.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.0 million (down 1551.54% YoY), and the FY2025 annual result was -$5.0 million, down 6.95% from the prior year.
• Other Working Capital Changes came in at -$6.1 million for Q1 2026 at Willis Lease Finance, up from -$9.1 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 -$9.1 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$315000.0 (2024), against an average of $625470.6.
• Peak annual rise in Other Working Capital Changes reached 2530.48% in 2025, while the deepest fall reached 1242.67% in 2025.
• Willis Lease Finance's Other Working Capital Changes stood at $332000.0 in 2022, then surged by 1596.99% to $5.6 million in 2023, then tumbled by 111.98% to -$675000.0 in 2024, then tumbled by 1242.67% to -$9.1 million in 2025, then jumped by 32.19% to -$6.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.1 million (Q1 2026), -$9.1 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.