KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WillScot Holdings (WSC) Change in Cash (2016 - 2025)

WillScot Holdings (WSC) has disclosed Change in Cash for 10 consecutive years, with -$170000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 91.69% to -$170000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 385.44% increase, with the full-year FY2025 number at $5.6 million, up 385.44% from a year prior.
  • Change in Cash was -$170000.0 for Q4 2025 at WillScot Holdings, down from $1.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.2 million in Q4 2023 to a low of -$11.5 million in Q2 2021.
  • A 5-year average of -$517500.0 and a median of $883500.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 2244.94% in 2023, then skyrocketed 373.76% in 2024.
  • WillScot Holdings' Change in Cash stood at $1.4 million in 2021, then soared by 68.74% to $2.3 million in 2022, then soared by 121.66% to $5.2 million in 2023, then plummeted by 139.56% to -$2.0 million in 2024, then skyrocketed by 91.69% to -$170000.0 in 2025.
  • Per Business Quant, the three most recent readings for WSC's Change in Cash are -$170000.0 (Q4 2025), $1.9 million (Q3 2025), and $2.2 million (Q2 2025).