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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |