Willis Lease Finance Corp (WLFC)

Change in Working Capital

$21.05M

Quarterly · Period ending: · USD

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WLFC Change in Working Capital

Latest reported$21.05M
WLFC Quarterly Change in Working Capital (-$5.30M → $21.05M)
High-resolution chart · PNG

WLFC change in working capital history

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

Willis Lease Finance Corp Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
21,048,000
-13,868,000
14,742,000
-19,128,000
44,978,000
-19,401,000
3,327,000
20,654,000
-24,580,000
12,422,000
17,852,000
21,543,000
2,899,000
16,815,000
20,976,000
-9,902,000
-2,808,000
7,070,000
1,660,000
-4,822,000
-9,964,000
-5,805,000
-14,320,000
-4,701,000
-29,944,000
-11,821,000
24,136,000
21,755,000
9,524,000
-6,371,000
42,750,000
-13,253,000
5,753,000
2,423,000
1,104,000
1,593,000
7,438,000
2,163,000
5,896,000
2,179,000
-4,229,000
-4,155,000
13,449,000
12,156,000
-6,770,000
-819,000
-2,420,000
-7,020,000
-5,282,000
-4,999,000
-3,692,000
4,357,000
4,875,000
1,419,000
-7,498,000
8,445,000
8,053,000
-9,158,000
1,618,000
12,100,000
8,149,000
-19,060,000
14,338,000
-24,210,000
-2,818,000
-3,332,000
1,462,000
673,000
6,740,000
3,466,000
8,108,000
-3,324,000
-8,186,000
-7,267,000
11,634,000
-3,806,000
-13,124,000
-2,133,000
3,292,000
6,520,000
9,069,000
-4,339,000
-624,000
-6,203,000
7,737,000
1,735,000
6,922,000
5,587,000
3,743,000
37,000
6,356,000
3,067,000
5,608,000
-61,000
248,000
-441,000
2,874,000
1,492,000
-9,706,000
7,807,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.