WillScot Holdings (WSC) Cash from Operations (2015 - 2026)
WillScot Holdings (WSC) reported Cash from Operations of 191058000.0 for Q1 2026, down 7.53% year-over-year from 206627000.0 in Q1 2025, and up 20.24% on a QoQ basis from 158896000.0 in Q4 2025.
WillScot Holdings (WSC) has 12 years of Cash from Operations data on file, last reported at 191058000.0 in Q1 2026.
- Quarterly Cash from Operations fell 7.53% year-over-year to 191058000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 746416000.0 (up 33.39% YoY) and the FY2025 annual result came in at 761985000.0, up 35.67% from the prior year.
- Cash from Operations advanced to 191058000.0 in Q1 2026 per WSC's latest filing, from 158896000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 219322000.0 in Q4 2023 and bottomed at 1562000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 191058000.0 (2026), against an average of 177681470.59.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 100.82%; it then jumped 12337.58% in 2025.
- Tracing WSC's Cash from Operations over 5 years: stood at 200420000.0 in 2022, then increased by 9.43% to 219322000.0 in 2023, then fell by 18.42% to 178919000.0 in 2024, then decreased by 11.19% to 158896000.0 in 2025, then advanced by 20.24% to 191058000.0 in 2026.
- Per Business Quant, the three latest WSC Cash from Operations figures stand at 191058000.0 (Q1 2026), 158896000.0 (Q4 2025), and 191151000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -160.08 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 583.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 240.60 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 434.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 191.06 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 277.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 42.37 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 23.82 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 58.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.06 Mn |
| Mar 31, 2026 | 191.06 Mn |
| Dec 31, 2025 | 158.90 Mn |
| Dec 31, 2025 | 158.90 Mn |
| Sep 30, 2025 | 191.15 Mn |
| Sep 30, 2025 | 191.15 Mn |
| Jun 30, 2025 | 205.31 Mn |
| Jun 30, 2025 | 205.31 Mn |
| Mar 31, 2025 | 206.63 Mn |
| Mar 31, 2025 | 206.63 Mn |
| Dec 31, 2024 | 178.92 Mn |
| Dec 31, 2024 | 178.92 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 175.61 Mn |
| Jun 30, 2024 | 175.61 Mn |
| Mar 31, 2024 | 208.68 Mn |
| Mar 31, 2024 | 208.68 Mn |
| Dec 31, 2023 | 219.32 Mn |
| Dec 31, 2023 | 219.32 Mn |
| Sep 30, 2023 | 191.00 Mn |
| Sep 30, 2023 | 191.00 Mn |
| Jun 30, 2023 | 202.16 Mn |
| Jun 30, 2023 | 202.16 Mn |
| Mar 31, 2023 | 148.77 Mn |
| Mar 31, 2023 | 148.77 Mn |
| Dec 31, 2022 | 200.42 Mn |
| Dec 31, 2022 | 200.42 Mn |
| Sep 30, 2022 | 210.39 Mn |
| Sep 30, 2022 | 210.39 Mn |
| Jun 30, 2022 | 188.33 Mn |
| Jun 30, 2022 | 188.33 Mn |
| Mar 31, 2022 | 145.53 Mn |
| Mar 31, 2022 | 145.53 Mn |
| Dec 31, 2021 | 147.85 Mn |
| Dec 31, 2021 | 147.85 Mn |
| Sep 30, 2021 | 130.45 Mn |
| Sep 30, 2021 | 130.45 Mn |
| Jun 30, 2021 | 139.54 Mn |
| Jun 30, 2021 | 139.54 Mn |
| Mar 31, 2021 | 122.07 Mn |
| Mar 31, 2021 | 122.07 Mn |
| Dec 31, 2020 | 129.72 Mn |
| Dec 31, 2020 | 129.72 Mn |
| Sep 30, 2020 | 61.37 Mn |
| Sep 30, 2020 | 61.37 Mn |
| Jun 30, 2020 | 75.38 Mn |
| Jun 30, 2020 | 75.38 Mn |
| Mar 31, 2020 | 38.35 Mn |
| Mar 31, 2020 | 38.35 Mn |
| Dec 31, 2019 | 73.49 Mn |
| Dec 31, 2019 | 73.49 Mn |
| Sep 30, 2019 | 39.02 Mn |
| Sep 30, 2019 | 39.02 Mn |
| Jun 30, 2019 | 44.80 Mn |
| Jun 30, 2019 | 44.80 Mn |
| Mar 31, 2019 | 15.26 Mn |
| Mar 31, 2019 | 15.26 Mn |
| Dec 31, 2018 | 21.57 Mn |
| Dec 31, 2018 | 21.57 Mn |
| Sep 30, 2018 | -3.22 Mn |
| Sep 30, 2018 | -3.22 Mn |
| Jun 30, 2018 | 14.02 Mn |
| Jun 30, 2018 | 14.02 Mn |
| Mar 31, 2018 | 4.78 Mn |
| Mar 31, 2018 | 4.78 Mn |
| Dec 31, 2017 | -48.26 Mn |
| Dec 31, 2017 | -48.26 Mn |
| Sep 30, 2017 | 22.78 Mn |
| Sep 30, 2017 | 22.78 Mn |
| Jun 30, 2017 | -1.19 Mn |
| Jun 30, 2017 | -1.19 Mn |
| Mar 31, 2017 | 25.31 Mn |
| Mar 31, 2017 | 25.31 Mn |
| Dec 31, 2016 | 58.57 Mn |
| Dec 31, 2016 | 58.57 Mn |
| Sep 30, 2016 | 178,726.00 |
| Sep 30, 2016 | 178,726.00 |
| Jun 30, 2016 | 35,261.00 |
| Jun 30, 2016 | 35,261.00 |
| Mar 31, 2016 | -48,622.00 |
| Mar 31, 2016 | -48,622.00 |
| Dec 31, 2015 | 7,162.00 |
| Dec 31, 2015 | 7,162.00 |
| Sep 30, 2015 | 1,096.00 |
| Sep 30, 2015 | 1,096.00 |