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% quarter-over-quarter from 158896000.0 in Q4 2025.
WillScot Holdings (WSC) Cash from Operations (2015 - 2026) Analysis & Trends
WillScot Holdings (WSC) has 12 years of Cash from Operations data on file, last reported at 191058000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 191058000.0, down 7.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 746416000.0 (up 33.39% YoY), and the FY2025 annual result was 761985000.0, up 35.67% from the prior year.
- Cash from Operations grew to 191058000.0 in Q1 2026 per WSC's latest filing, from 158896000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 219322000.0 in Q4 2023 and troughed at 1562000.0 in Q3 2024.
- A 5-year average of 177681470.59 and a median of 191058000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 100.82% in 2024, then soared 12337.58% in 2025.
- A 5-year view of Cash from Operations shows it stood at 200420000.0 in 2022, then gained by 9.43% to 219322000.0 in 2023, then decreased by 18.42% to 178919000.0 in 2024, then dropped by 11.19% to 158896000.0 in 2025, then grew by 20.24% to 191058000.0 in 2026.
- Business Quant data shows WSC's Cash from Operations at 191058000.0 in Q1 2026, 158896000.0 in Q4 2025, and 191151000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 240.60 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 583.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 434.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 199.10 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 191.06 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 277.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 42.37 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 23.82 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 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 |