WillScot Holdings WSC
NASDAQ WSC
$20.70 -0.19 (-0.93%)
As of: Aug 31, 2026 · 3:59 PM EDT

WillScot Holdings (WSC) Change in Cash (2015 - 2026)

WillScot Holdings (WSC) posted quarterly Change in Cash of $956000.0 for Q1 2026, down 43.03% year-over-year from $1.7 million in Q1 2025, and up 662.35% quarter-over-quarter from -$170000.0 in Q4 2025.

Analysis

WillScot Holdings (WSC) Change in Cash (2015 - 2026) Analysis & Trends

WillScot Holdings (WSC) has reported Change in Cash for 12 consecutive years, with $956000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 43.03% year-over-year to $956000.0; the TTM figure through Mar 2026 stood at $4.9 million (up 297.08% YoY), while the FY2025 annual figure was $5.6 million, up 385.44% from the prior year.
  • Change in Cash rose to $956000.0 in Q1 2026 per WSC's latest filing, from -$170000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.2 million in Q4 2023 and bottomed at -$8.3 million in Q2 2023.
  • Historically, Change in Cash has averaged $167294.1 across 5 years, with a median of $956000.0 in 2026.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 2244.94% — and 2024, when it jumped 373.76%.
  • WillScot Holdings' Change in Cash stood at $2.3 million in 2022, then soared by 121.66% to $5.2 million in 2023, then sank by 139.56% to -$2.0 million in 2024, then jumped by 91.69% to -$170000.0 in 2025, then jumped by 662.35% to $956000.0 in 2026.
  • Business Quant data shows WSC's Change in Cash at $956000.0 in Q1 2026, -$170000.0 in Q4 2025, and $1.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn -10.00 Mn
2 AerCap Holdings 25.16 Bn 25.16 Bn - 215.87 Mn
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn 37.00 Mn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn 6.20 Mn
5 Avis Budget 5.18 Bn 4.62 Bn - 36.00 Mn
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn -
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn -
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn 2.62 Mn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn 2.02 Mn
10 Custom Truck One Source 2.09 Bn 2.08 Bn 123.97 Mn 679,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.62 Mn
Mar 31, 2026 956,000.00
Dec 31, 2025 -170,000.00
Sep 30, 2025 1.91 Mn
Jun 30, 2025 2.17 Mn
Mar 31, 2025 1.68 Mn
Dec 31, 2024 -2.05 Mn
Sep 30, 2024 5.12 Mn
Jun 30, 2024 -7.22 Mn
Mar 31, 2024 2.19 Mn
Dec 31, 2023 5.17 Mn
Sep 30, 2023 -1.87 Mn
Jun 30, 2023 -8.26 Mn
Mar 31, 2023 -1.86 Mn
Dec 31, 2022 2.33 Mn
Sep 30, 2022 3.74 Mn
Jun 30, 2022 385,000.00
Mar 31, 2022 -1.38 Mn
Dec 31, 2021 1.38 Mn
Sep 30, 2021 -4.09 Mn