WillScot Holdings (WSC) Change in Cash (2015 - 2026)
WillScot Holdings (WSC) reported 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 12 years of Change in Cash data on file, last reported at $956000.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at $956000.0, down 43.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (up 297.08% YoY), and the FY2025 annual result was $5.6 million, up 385.44% from the prior year.
- Change in Cash advanced to $956000.0 in Q1 2026 per WSC's latest filing, from -$170000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $5.2 million in Q4 2023 and troughed at -$8.3 million in Q2 2023.
- A 5-year average of $167294.1 and a median of $956000.0 in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 2244.94% in 2023, then jumped 373.76% in 2024.
- A 5-year view of Change in Cash shows it stood at $2.3 million in 2022, then surged by 121.66% to $5.2 million in 2023, then plunged by 139.56% to -$2.0 million in 2024, then soared by 91.69% to -$170000.0 in 2025, then soared 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -50.56 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -16.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 33.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -4.24 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 956,000.00 |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -9.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 2.06 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 3.34 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -11.53 Mn |