Willis Lease Finance WLFC
NASDAQ WLFC
$39.11 +2.15 (+5.82%)
At close: Oct 21, 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 305.96 Bn 264.47 Bn 5.02 Bn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn
10 Willis Lease Finance 825.85 Mn 761.25 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 544,000.00
Mar 31, 2026 12.67 Mn
Dec 31, 2025 -15.69 Mn
Sep 30, 2025 -9.05 Mn
Jun 30, 2025 16.14 Mn
Mar 31, 2025 2.74 Mn
Dec 31, 2024 -10.72 Mn
Sep 30, 2024 -3.32 Mn
Jun 30, 2024 7.20 Mn
Mar 31, 2024 8.05 Mn
Dec 31, 2023 17.01 Mn
Sep 30, 2023 17.40 Mn
Jun 30, 2023 12.29 Mn
Mar 31, 2023 14.35 Mn
Dec 31, 2022 6.28 Mn
Sep 30, 2022 126,000.00
Jun 30, 2022 -3.95 Mn
Mar 31, 2022 821,000.00
Dec 31, 2021 6.35 Mn
Sep 30, 2021 -11.63 Mn
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