Willis Lease Finance (WLFC) Other Working Capital Changes (2010 - 2026)
Willis Lease Finance recorded quarterly Other Working Capital Changes of -$6.1 million in Q1 2026, up 32.19% quarter-over-quarter from -$9.1 million in Q4 2025, and down 258.48% year-over-year from $3.9 million in Q1 2025.
Willis Lease Finance's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$6.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 258.48% year-over-year to -$6.1 million; the TTM figure through Mar 2026 stood at -$15.0 million (down 1551.54% YoY), while the FY2025 annual figure 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.
- A 5-year average of $625470.6 and a median of -$315000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2530.48% in 2025 and fell as far as 1242.67% in 2025.
- Willis Lease Finance's Other Working Capital Changes stood at $332000.0 in 2022, then soared by 1596.99% to $5.6 million in 2023, then slumped by 111.98% to -$675000.0 in 2024, then slumped by 1242.67% to -$9.1 million in 2025, then surged by 32.19% to -$6.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.1 million, -$9.1 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | Willis Lease Finance | 1.23 Bn | 1.21 Bn | 179.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.15 Mn |
| Mar 31, 2026 | -6.15 Mn |
| Dec 31, 2025 | -9.06 Mn |
| Dec 31, 2025 | -9.06 Mn |
| Sep 30, 2025 | 7.66 Mn |
| Sep 30, 2025 | 7.66 Mn |
| Jun 30, 2025 | -7.49 Mn |
| Jun 30, 2025 | -7.49 Mn |
| Mar 31, 2025 | 3.88 Mn |
| Mar 31, 2025 | 3.88 Mn |
| Dec 31, 2024 | -675,000.00 |
| Dec 31, 2024 | -675,000.00 |
| Sep 30, 2024 | -315,000.00 |
| Sep 30, 2024 | -315,000.00 |
| Jun 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Dec 31, 2023 | 5.63 Mn |
| Dec 31, 2023 | 5.63 Mn |
| Sep 30, 2023 | 13.27 Mn |
| Sep 30, 2023 | 13.27 Mn |
| Jun 30, 2023 | -3.95 Mn |
| Jun 30, 2023 | -3.95 Mn |
| Mar 31, 2023 | 7.38 Mn |
| Mar 31, 2023 | 7.38 Mn |
| Dec 31, 2022 | 332,000.00 |
| Dec 31, 2022 | 332,000.00 |
| Sep 30, 2022 | 1.24 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 3.06 Mn |
| Jun 30, 2022 | 3.06 Mn |
| Mar 31, 2022 | -480,000.00 |
| Mar 31, 2022 | -480,000.00 |
| Dec 31, 2021 | -1.46 Mn |
| Dec 31, 2021 | -1.46 Mn |
| Sep 30, 2021 | 2.85 Mn |
| Sep 30, 2021 | 2.85 Mn |
| Jun 30, 2021 | -954,000.00 |
| Jun 30, 2021 | -954,000.00 |
| Mar 31, 2021 | 351,000.00 |
| Mar 31, 2021 | 351,000.00 |
| Dec 31, 2020 | 16.61 Mn |
| Dec 31, 2020 | 16.61 Mn |
| Sep 30, 2020 | 2.96 Mn |
| Sep 30, 2020 | 2.96 Mn |
| Jun 30, 2020 | -1.81 Mn |
| Jun 30, 2020 | -1.81 Mn |
| Mar 31, 2020 | -1.50 Mn |
| Mar 31, 2020 | -1.50 Mn |
| Dec 31, 2019 | -601,000.00 |
| Dec 31, 2019 | -601,000.00 |
| Sep 30, 2019 | 1.58 Mn |
| Sep 30, 2019 | 1.58 Mn |
| Jun 30, 2019 | 82,000.00 |
| Jun 30, 2019 | 82,000.00 |
| Mar 31, 2019 | -403,000.00 |
| Mar 31, 2019 | -403,000.00 |
| Dec 31, 2018 | -5.82 Mn |
| Dec 31, 2018 | -5.82 Mn |
| Sep 30, 2018 | 2.69 Mn |
| Sep 30, 2018 | 2.69 Mn |
| Jun 30, 2018 | -687,000.00 |
| Jun 30, 2018 | -687,000.00 |
| Mar 31, 2018 | 1.17 Mn |
| Mar 31, 2018 | 1.17 Mn |
| Dec 31, 2017 | -722,000.00 |
| Dec 31, 2017 | -722,000.00 |
| Sep 30, 2017 | -1.62 Mn |
| Sep 30, 2017 | -1.62 Mn |
| Jun 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | 3.90 Mn |
| Mar 31, 2017 | -580,000.00 |
| Mar 31, 2017 | -580,000.00 |
| Dec 31, 2016 | 789,000.00 |
| Dec 31, 2016 | 789,000.00 |
| Sep 30, 2016 | 240,000.00 |
| Sep 30, 2016 | 240,000.00 |
| Jun 30, 2016 | -462,000.00 |
| Jun 30, 2016 | -462,000.00 |
| Mar 31, 2016 | 165,000.00 |
| Mar 31, 2016 | 165,000.00 |
| Dec 31, 2015 | -473,000.00 |
| Dec 31, 2015 | -473,000.00 |
| Sep 30, 2015 | -1.50 Mn |
| Sep 30, 2015 | -1.50 Mn |
| Jun 30, 2015 | 485,000.00 |
| Jun 30, 2015 | 485,000.00 |
| Mar 31, 2015 | 2.24 Mn |
| Mar 31, 2015 | 2.24 Mn |
| Dec 31, 2014 | -7.08 Mn |
| Dec 31, 2014 | -7.08 Mn |
| Sep 30, 2014 | 10.82 Mn |
| Sep 30, 2014 | 10.82 Mn |
| Jun 30, 2014 | -3.44 Mn |
| Jun 30, 2014 | -3.44 Mn |
| Mar 31, 2014 | 493,000.00 |
| Mar 31, 2014 | 493,000.00 |
| Dec 31, 2013 | 1.64 Mn |
| Dec 31, 2013 | 1.64 Mn |
| Sep 30, 2013 | 705,000.00 |
| Sep 30, 2013 | 705,000.00 |
| Jun 30, 2013 | 818,000.00 |
| Jun 30, 2013 | 818,000.00 |
| Mar 31, 2013 | -6,000.00 |
| Mar 31, 2013 | -6,000.00 |
| Dec 31, 2012 | -58,000.00 |
| Dec 31, 2012 | -58,000.00 |
| Sep 30, 2012 | 464,000.00 |
| Sep 30, 2012 | 464,000.00 |
| Jun 30, 2012 | -398,000.00 |
| Jun 30, 2012 | -398,000.00 |
| Mar 31, 2012 | 293,000.00 |
| Mar 31, 2012 | 293,000.00 |
| Dec 31, 2011 | -1.13 Mn |
| Dec 31, 2011 | -1.13 Mn |
| Sep 30, 2011 | 1.98 Mn |
| Sep 30, 2011 | 1.98 Mn |
| Jun 30, 2011 | -922,000.00 |
| Jun 30, 2011 | -922,000.00 |
| Mar 31, 2011 | 642,000.00 |
| Mar 31, 2011 | 642,000.00 |
| Dec 31, 2010 | 1.59 Mn |
| Dec 31, 2010 | 1.59 Mn |
| Sep 30, 2010 | 434,000.00 |
| Sep 30, 2010 | 434,000.00 |