Change in Working Capital

$2.79M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.79Mperiod endingJun 30, 2026

WLFC Change in Working Capital ($2.90M → $2.79M)

Annual change in working capital

High-resolution chart · PNG

WLFC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willis Lease Finance Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	21,191,000
Dec 31, 2024	11,823,000
Dec 31, 2023	59,109,000
Dec 31, 2022	15,336,000
Dec 31, 2021	-18,931,000
Dec 31, 2020	-60,786,000
Dec 31, 2019	49,044,000
Dec 31, 2018	37,673,000
Dec 31, 2017	12,298,000
Dec 31, 2016	-309,000
Dec 31, 2015	18,016,000
Dec 31, 2014	-19,721,000
Dec 31, 2013	6,959,000
Dec 31, 2012	-158,000
Dec 31, 2011	2,807,000
Dec 31, 2010	-16,022,000
Dec 31, 2009	12,341,000
Dec 31, 2008	-10,669,000
Dec 31, 2007	-7,429,000
Dec 31, 2006	14,542,000
Dec 31, 2005	2,645,000
Dec 31, 2004	16,289,000
Dec 31, 2003	14,970,000
Dec 31, 2002	4,173,000
Dec 31, 2001	6,091,000
Dec 31, 2000	9,563,000
Dec 31, 1999	13,900,000
Dec 31, 1998	-26,700,000
Dec 31, 1997	-4,300,000
Dec 31, 1996	-1,000,000
Dec 31, 1995	2,900,000