WLFC

WLFC Change in Working Capital

$2.79MTTM · USD

Period ending:

WLFC FY Change in Working CapitalUSD
WLFC FY Change in Working Capital1995-12-31: $2.90M1996-12-31: -$1.00M1997-12-31: -$4.30M1998-12-31: -$26.70M1999-12-31: $13.90M2000-12-31: $9.56M2001-12-31: $6.09M2002-12-31: $4.17M2003-12-31: $14.97M2004-12-31: $16.29M2005-12-31: $2.65M2006-12-31: $14.54M2007-12-31: -$7.43M2008-12-31: -$10.67M2009-12-31: $12.34M2010-12-31: -$16.02M2011-12-31: $2.81M2012-12-31: -$158.00K2013-12-31: $6.96M2014-12-31: -$19.72M2015-12-31: $18.02M2016-12-31: -$309.00K2017-12-31: $12.30M2018-12-31: $37.67M2019-12-31: $49.04M2020-12-31: -$60.79M2021-12-31: -$18.93M2022-12-31: $15.34M2023-12-31: $59.11M2024-12-31: $11.82M2025-12-31: $21.19M$59.11M-$60.79M
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WLFC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Willis Lease Finance Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
21,191,000
11,823,000
59,109,000
15,336,000
-18,931,000
-60,786,000
49,044,000
37,673,000
12,298,000
-309,000
18,016,000
-19,721,000
6,959,000
-158,000
2,807,000
-16,022,000
12,341,000
-10,669,000
-7,429,000
14,542,000
2,645,000
16,289,000
14,970,000
4,173,000
6,091,000
9,563,000
13,900,000
-26,700,000
-4,300,000
-1,000,000
2,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.