WLFC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willis Lease Finance Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,794,000
Mar 31, 2026	26,724,000
Dec 31, 2025	21,191,000
Sep 30, 2025	9,776,000
Jun 30, 2025	49,558,000
Mar 31, 2025	-20,000,000
Dec 31, 2024	11,823,000
Sep 30, 2024	26,348,000
Jun 30, 2024	27,237,000
Mar 31, 2024	54,716,000
Dec 31, 2023	59,109,000
Sep 30, 2023	62,233,000
Jun 30, 2023	30,788,000
Mar 31, 2023	25,081,000
Dec 31, 2022	15,336,000
Sep 30, 2022	-3,980,000
Jun 30, 2022	1,100,000
Mar 31, 2022	-6,056,000
Dec 31, 2021	-18,931,000
Sep 30, 2021	-34,911,000
Jun 30, 2021	-34,790,000
Mar 31, 2021	-54,770,000
Dec 31, 2020	-60,786,000
Sep 30, 2020	-22,330,000
Jun 30, 2020	4,126,000
Mar 31, 2020	43,594,000
Dec 31, 2019	49,044,000
Sep 30, 2019	67,658,000
Jun 30, 2019	32,650,000
Mar 31, 2019	28,879,000
Dec 31, 2018	37,673,000
Sep 30, 2018	-3,973,000
Jun 30, 2018	10,873,000
Mar 31, 2018	12,558,000
Dec 31, 2017	12,298,000
Sep 30, 2017	17,090,000
Jun 30, 2017	17,676,000
Mar 31, 2017	6,009,000
Dec 31, 2016	-309,000
Sep 30, 2016	7,244,000
Jun 30, 2016	17,221,000
Mar 31, 2016	14,680,000
Dec 31, 2015	18,016,000
Sep 30, 2015	2,147,000
Jun 30, 2015	-17,029,000
Mar 31, 2015	-15,541,000
Dec 31, 2014	-19,721,000
Sep 30, 2014	-20,993,000
Jun 30, 2014	-9,616,000
Mar 31, 2014	541,000
Dec 31, 2013	6,959,000
Sep 30, 2013	3,153,000
Jun 30, 2013	7,241,000
Mar 31, 2013	10,419,000
Dec 31, 2012	-158,000
Sep 30, 2012	8,958,000
Jun 30, 2012	12,613,000
Mar 31, 2012	12,709,000
Dec 31, 2011	2,807,000
Sep 30, 2011	15,527,000
Jun 30, 2011	-20,783,000
Mar 31, 2011	-31,750,000
Dec 31, 2010	-16,022,000
Sep 30, 2010	-28,898,000
Jun 30, 2010	-4,015,000
Mar 31, 2010	5,543,000
Dec 31, 2009	12,341,000
Sep 30, 2009	18,987,000
Jun 30, 2009	14,990,000
Mar 31, 2009	64,000
Dec 31, 2008	-10,669,000
Sep 30, 2008	-7,143,000
Jun 30, 2008	-7,625,000
Mar 31, 2008	-12,563,000
Dec 31, 2007	-7,429,000
Sep 30, 2007	-15,771,000
Jun 30, 2007	-5,445,000
Mar 31, 2007	16,748,000
Dec 31, 2006	14,542,000
Sep 30, 2006	10,626,000
Jun 30, 2006	-2,097,000
Mar 31, 2006	-3,429,000
Dec 31, 2005	2,645,000
Sep 30, 2005	10,191,000
Jun 30, 2005	21,981,000
Mar 31, 2005	17,987,000
Dec 31, 2004	16,289,000
Sep 30, 2004	15,723,000
Jun 30, 2004	13,203,000
Mar 31, 2004	15,068,000
Dec 31, 2003	14,970,000
Sep 30, 2003	8,862,000
Jun 30, 2003	5,354,000
Mar 31, 2003	2,620,000
Dec 31, 2002	4,173,000
Sep 30, 2002	-5,781,000
Jun 30, 2002	2,467,000
Mar 31, 2002	4,606,000
Dec 31, 2001	6,091,000
Sep 30, 2001	21,807,000