Annual Working Capital
$264.42 M
+$66.07 M+33.31%
31 December 2023
Summary:
Willis Lease Finance annual working capital is currently $264.42 million, with the most recent change of +$66.07 million (+33.31%) on 31 December 2023. During the last 3 years, it has fallen by -$25.15 million (-8.68%). WLFC annual working capital is now -8.68% below its all-time high of $289.57 million, reached on 31 December 2020.WLFC Working Capital Chart
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Quarterly Working Capital
$237.07 M
-$41.50 M-14.90%
30 September 2024
Summary:
Willis Lease Finance quarterly working capital is currently $237.07 million, with the most recent change of -$41.50 million (-14.90%) on 30 September 2024. Over the past year, it has increased by +$75.09 million (+46.36%). WLFC quarterly working capital is now -51.85% below its all-time high of $492.39 million, reached on 30 June 2021.WLFC Quarterly Working Capital Chart
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WLFC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.3% | +46.4% |
| 3 y3 years | -8.7% | -24.1% |
| 5 y5 years | +147.8% | +55.1% |
WLFC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -8.7% | +33.3% | -24.1% | +46.4% |
| 5 y | 5 years | -8.7% | +147.8% | -51.9% | +104.4% |
| alltime | all time | -8.7% | +7046.6% | -51.9% | +166.2% |
Willis Lease Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $237.07 M(-14.9%) |
| June 2024 | - | $278.57 M(+41.4%) |
| Mar 2024 | - | $196.97 M(-25.5%) |
| Dec 2023 | $264.42 M(+33.3%) | $264.42 M(+63.2%) |
| Sept 2023 | - | $161.98 M(-5.4%) |
| June 2023 | - | $171.24 M(-3.4%) |
| Mar 2023 | - | $177.25 M(-10.6%) |
| Dec 2022 | $198.36 M(-26.9%) | $198.36 M(-8.3%) |
| Sept 2022 | - | $216.35 M(+4.1%) |
| June 2022 | - | $207.80 M(-18.8%) |
| Mar 2022 | - | $255.87 M(-5.7%) |
| Dec 2021 | $271.31 M(-6.3%) | $271.31 M(-13.1%) |
| Sept 2021 | - | $312.21 M(-36.6%) |
| June 2021 | - | $492.39 M(+50.5%) |
| Mar 2021 | - | $327.14 M(+13.0%) |
| Dec 2020 | $289.57 M(+149.7%) | $289.57 M(-24.5%) |
| Sept 2020 | - | $383.53 M(-2.5%) |
| June 2020 | - | $393.32 M(-14.3%) |
| Mar 2020 | - | $458.71 M(+295.5%) |
| Dec 2019 | $115.98 M(+8.7%) | $115.98 M(-24.1%) |
| Sept 2019 | - | $152.80 M(-13.9%) |
| June 2019 | - | $177.37 M(+20.9%) |
| Mar 2019 | - | $146.67 M(+37.4%) |
| Dec 2018 | $106.72 M(+23.3%) | $106.72 M(-48.2%) |
| Sept 2018 | - | $205.83 M(+171.1%) |
| June 2018 | - | $75.91 M(-9.1%) |
| Mar 2018 | - | $83.48 M(-3.6%) |
| Dec 2017 | $86.55 M(+6.3%) | $86.55 M(-22.6%) |
| Sept 2017 | - | $111.87 M(+26.4%) |
| June 2017 | - | $88.50 M(-18.1%) |
| Mar 2017 | - | $108.04 M(+32.7%) |
| Dec 2016 | $81.40 M(+10.1%) | $81.40 M(+28.4%) |
| Sept 2016 | - | $63.40 M(-35.9%) |
| June 2016 | - | $98.86 M(+29.7%) |
| Mar 2016 | - | $76.22 M(+3.1%) |
| Dec 2015 | $73.91 M(-12.4%) | $73.91 M(+1.8%) |
| Sept 2015 | - | $72.57 M(-30.3%) |
| June 2015 | - | $104.16 M(+1.6%) |
| Mar 2015 | - | $102.53 M(+21.5%) |
| Dec 2014 | $84.41 M(-10.4%) | $84.41 M(+6.9%) |
| Sept 2014 | - | $78.98 M(-9.2%) |
| June 2014 | - | $86.94 M(-8.8%) |
| Mar 2014 | - | $95.30 M(+1.2%) |
| Dec 2013 | $94.19 M(+96.7%) | $94.19 M(+48.6%) |
| Sept 2013 | - | $63.37 M(+26.4%) |
| June 2013 | - | $50.14 M(+1.4%) |
| Mar 2013 | - | $49.45 M(+3.2%) |
| Dec 2012 | $47.90 M(-48.6%) | $47.90 M(-18.2%) |
| Sept 2012 | - | $58.53 M(-20.5%) |
| June 2012 | - | $73.58 M(-12.7%) |
| Mar 2012 | - | $84.31 M(-9.4%) |
| Dec 2011 | $93.11 M(+52.3%) | $93.11 M(+32.6%) |
| Sept 2011 | - | $70.20 M(-27.7%) |
| June 2011 | - | $97.11 M(+18.8%) |
| Mar 2011 | - | $81.72 M(+33.7%) |
| Dec 2010 | $61.14 M | $61.14 M(-29.2%) |
| Sept 2010 | - | $86.33 M(+42.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2010 | - | $60.80 M(+6.9%) |
| Mar 2010 | - | $56.88 M(+20.2%) |
| Dec 2009 | $47.33 M(-27.3%) | $47.33 M(-43.7%) |
| Sept 2009 | - | $84.08 M(-21.1%) |
| June 2009 | - | $106.55 M(+42.3%) |
| Mar 2009 | - | $74.89 M(+15.1%) |
| Dec 2008 | $65.08 M(+7.8%) | $65.08 M(+34.0%) |
| Sept 2008 | - | $48.57 M(+243.7%) |
| June 2008 | - | $14.13 M(+29.1%) |
| Mar 2008 | - | $10.95 M(-81.9%) |
| Dec 2007 | $60.37 M(+104.2%) | $60.37 M(+106.7%) |
| Sept 2007 | - | $29.21 M(-2.4%) |
| June 2007 | - | $29.94 M(+41.3%) |
| Mar 2007 | - | $21.19 M(-28.3%) |
| Dec 2006 | $29.57 M(-47.6%) | $29.57 M(-53.2%) |
| Sept 2006 | - | $63.13 M(+5.8%) |
| June 2006 | - | $59.65 M(-22.5%) |
| Mar 2006 | - | $77.00 M(+36.3%) |
| Dec 2005 | $56.47 M(+17.3%) | $56.47 M(-14.0%) |
| Sept 2005 | - | $65.65 M(+47.9%) |
| June 2005 | - | $44.40 M(+23.0%) |
| Mar 2005 | - | $36.09 M(-25.0%) |
| Dec 2004 | $48.13 M(+5.4%) | $48.13 M(-0.3%) |
| Sept 2004 | - | $48.27 M(+2.8%) |
| June 2004 | - | $46.94 M(+50.3%) |
| Mar 2004 | - | $31.23 M(-31.6%) |
| Dec 2003 | $45.67 M(+86.9%) | $45.67 M(+27.6%) |
| Sept 2003 | - | $35.80 M(+57.6%) |
| June 2003 | - | $22.72 M(-5.0%) |
| Mar 2003 | - | $23.91 M(-2.2%) |
| Dec 2002 | $24.44 M(+22.5%) | $24.44 M(-8.6%) |
| Sept 2002 | - | $26.73 M(+1845.4%) |
| June 2002 | - | $1.37 M(-95.2%) |
| Mar 2002 | - | $28.86 M(+44.7%) |
| Dec 2001 | $19.95 M(-13.9%) | $19.95 M(-105.6%) |
| Sept 2001 | - | -$358.11 M(-1310.8%) |
| June 2001 | - | $29.58 M(-10.0%) |
| Mar 2001 | - | $32.85 M(+41.8%) |
| Dec 2000 | $23.16 M(-7.3%) | $23.16 M(-57.7%) |
| Sept 2000 | - | $54.80 M(+7.4%) |
| June 2000 | - | $51.03 M(-13.4%) |
| Mar 2000 | - | $58.94 M(+135.8%) |
| Dec 1999 | $25.00 M(-43.4%) | $25.00 M(-36.7%) |
| Sept 1999 | - | $39.50 M(-28.1%) |
| June 1999 | - | $54.90 M(-0.7%) |
| Mar 1999 | - | $55.30 M(+25.1%) |
| Dec 1998 | $44.20 M(+87.3%) | $44.20 M(+37.7%) |
| Sept 1998 | - | $32.10 M(+3466.7%) |
| June 1998 | - | $900.00 K(-94.5%) |
| Mar 1998 | - | $16.40 M(-30.5%) |
| Dec 1997 | $23.60 M(+286.9%) | $23.60 M(+34.1%) |
| Sept 1997 | - | $17.60 M(+54.4%) |
| June 1997 | - | $11.40 M(-19.1%) |
| Mar 1997 | - | $14.10 M(+131.1%) |
| Dec 1996 | $6.10 M(+64.9%) | $6.10 M(-36.5%) |
| Sept 1996 | - | $9.60 M(+159.5%) |
| Dec 1995 | $3.70 M | $3.70 M |
FAQ
- What is Willis Lease Finance annual working capital?
- What is the all time high annual working capital for Willis Lease Finance?
- What is Willis Lease Finance annual working capital year-on-year change?
- What is Willis Lease Finance quarterly working capital?
- What is the all time high quarterly working capital for Willis Lease Finance?
- What is Willis Lease Finance quarterly working capital year-on-year change?
What is Willis Lease Finance annual working capital?
The current annual working capital of WLFC is $264.42 M
What is the all time high annual working capital for Willis Lease Finance?
Willis Lease Finance all-time high annual working capital is $289.57 M
What is Willis Lease Finance annual working capital year-on-year change?
Over the past year, WLFC annual working capital has changed by +$66.07 M (+33.31%)
What is Willis Lease Finance quarterly working capital?
The current quarterly working capital of WLFC is $237.07 M
What is the all time high quarterly working capital for Willis Lease Finance?
Willis Lease Finance all-time high quarterly working capital is $492.39 M
What is Willis Lease Finance quarterly working capital year-on-year change?
Over the past year, WLFC quarterly working capital has changed by +$75.09 M (+46.36%)