annual working capital:
$324.95M+$60.52M(+22.89%)Summary
- As of today (September 17, 2025), WLFC annual working capital is $324.95 million, with the most recent change of +$60.52 million (+22.89%) on December 31, 2024.
- During the last 3 years, WLFC annual working capital has risen by +$53.63 million (+19.77%).
- WLFC annual working capital is now at all-time high.
Performance
WLFC Working capital Chart
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Range
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quarterly working capital:
$592.59M+$444.94M(+301.36%)Summary
- As of today (September 17, 2025), WLFC quarterly working capital is $592.59 million, with the most recent change of +$444.94 million (+301.36%) on June 30, 2025.
- Over the past year, WLFC quarterly working capital has increased by +$433.83 million (+273.27%).
- WLFC quarterly working capital is now at all-time high.
Performance
WLFC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WLFC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.9% | +273.3% |
| 3 y3 years | +19.8% | +634.4% |
| 5 y5 years | +180.2% | +188.4% |
WLFC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +63.8% | at high | +1264.9% |
| 5 y | 5-year | at high | +180.2% | at high | +1264.9% |
| alltime | all time | at high | +8682.4% | at high | +416.1% |
WLFC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $592.59M(+301.4%) |
| Mar 2025 | - | $147.65M(+49.2%) |
| Dec 2024 | $324.95M(+22.9%) | $98.97M(+25.2%) |
| Sep 2024 | - | $79.03M(-50.2%) |
| Jun 2024 | - | $158.75M(+90.1%) |
| Mar 2024 | - | $83.51M(-42.8%) |
| Dec 2023 | $264.42M(+33.3%) | $145.93M(+63.8%) |
| Sep 2023 | - | $89.10M(+29.8%) |
| Jun 2023 | - | $68.63M(+34.8%) |
| Mar 2023 | - | $50.91M(+17.3%) |
| Dec 2022 | $198.36M(-26.9%) | $43.42M(-58.9%) |
| Sep 2022 | - | $105.74M(+31.0%) |
| Jun 2022 | - | $80.69M(-4.4%) |
| Mar 2022 | - | $84.37M(+5.9%) |
| Dec 2021 | $271.31M(-6.3%) | $79.64M(-11.3%) |
| Sep 2021 | - | $89.79M(-65.2%) |
| Jun 2021 | - | $258.08M(+162.9%) |
| Mar 2021 | - | $98.17M(+11.4%) |
| Dec 2020 | $289.57M(+149.7%) | $88.15M(-58.6%) |
| Sep 2020 | - | $213.01M(+3.7%) |
| Jun 2020 | - | $205.47M(-34.5%) |
| Mar 2020 | - | $313.89M(+1032.3%) |
| Dec 2019 | $115.98M(+8.7%) | $27.72M(-73.1%) |
| Sep 2019 | - | $102.97M(-14.0%) |
| Jun 2019 | - | $119.73M(+53.7%) |
| Mar 2019 | - | $77.91M(+39.7%) |
| Dec 2018 | $106.72M(+23.3%) | $55.77M(-64.8%) |
| Sep 2018 | - | $158.35M(+237.4%) |
| Jun 2018 | - | $46.93M(+16.0%) |
| Mar 2018 | - | $40.45M(+234.9%) |
| Dec 2017 | $86.55M(+6.3%) | $12.08M(-84.1%) |
| Sep 2017 | - | $76.17M(+41.1%) |
| Jun 2017 | - | $54.00M(+44.3%) |
| Mar 2017 | - | $37.43M(-33.8%) |
| Dec 2016 | $81.40M(+10.1%) | $56.51M(+3.6%) |
| Sep 2016 | - | $54.53M(-26.3%) |
| Jun 2016 | - | $73.96M(+133.6%) |
| Mar 2016 | - | $31.66M(-43.0%) |
| Dec 2015 | $73.91M(-12.4%) | $55.55M(+62.1%) |
| Sep 2015 | - | $34.26M(-39.0%) |
| Jun 2015 | - | $56.15M(-12.0%) |
| Mar 2015 | - | $63.78M(+81.5%) |
| Dec 2014 | $84.41M(-10.4%) | $35.15M(-33.1%) |
| Sep 2014 | - | $52.52M(+11.2%) |
| Jun 2014 | - | $47.23M(+0.6%) |
| Mar 2014 | - | $46.93M(+114.8%) |
| Dec 2013 | $94.19M(+96.7%) | $21.85M(-300.6%) |
| Sep 2013 | - | -$10.90M(+94.1%) |
| Jun 2013 | - | -$5.61M(+0.1%) |
| Mar 2013 | - | -$5.61M(-110.8%) |
| Dec 2012 | $47.90M(-48.6%) | $52.02M(-25.0%) |
| Sep 2012 | - | $69.35M(+75.2%) |
| Jun 2012 | - | $39.58M(+43.8%) |
| Mar 2012 | - | $27.52M(-781.1%) |
| Dec 2011 | $93.11M(+52.3%) | -$4.04M(-112.3%) |
| Sep 2011 | - | $32.84M(-24.0%) |
| Jun 2011 | - | $43.22M(+196.1%) |
| Mar 2011 | - | $14.60M(-179.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $61.14M(+29.2%) | -$18.45M(-143.5%) |
| Sep 2010 | - | $42.44M(+215.3%) |
| Jun 2010 | - | $13.46M(-73.2%) |
| Mar 2010 | - | $50.13M(-501.9%) |
| Dec 2009 | $47.33M(-27.3%) | -$12.47M(-116.6%) |
| Sep 2009 | - | $74.99M(-25.1%) |
| Jun 2009 | - | $100.06M(+53.2%) |
| Mar 2009 | - | $65.33M(+250.1%) |
| Dec 2008 | $65.08M(+7.8%) | $18.66M(-80.0%) |
| Sep 2008 | - | $93.31M(+71.7%) |
| Jun 2008 | - | $54.35M(+50.3%) |
| Mar 2008 | - | $36.17M(+81.9%) |
| Dec 2007 | $60.37M(+104.2%) | $19.89M(-70.6%) |
| Sep 2007 | - | $67.58M(+15.7%) |
| Jun 2007 | - | $58.42M(+2.0%) |
| Mar 2007 | - | $57.30M(+37.7%) |
| Dec 2006 | $29.57M(-47.6%) | $41.62M(+47.8%) |
| Sep 2006 | - | $28.15M(-46.8%) |
| Jun 2006 | - | $52.93M(+159.3%) |
| Mar 2006 | - | $20.41M(-15.4%) |
| Dec 2005 | $56.47M(+17.3%) | $24.12M(-45.0%) |
| Sep 2005 | - | $43.85M(+64.3%) |
| Jun 2005 | - | $26.69M(+334.9%) |
| Mar 2005 | - | $6.14M(-26.7%) |
| Dec 2004 | $48.13M(+5.4%) | $8.38M(-79.8%) |
| Sep 2004 | - | $41.40M(+56.7%) |
| Jun 2004 | - | $26.42M(-134.0%) |
| Mar 2004 | - | -$77.72M(-6.1%) |
| Dec 2003 | $45.67M(+86.9%) | -$82.75M(-338.0%) |
| Sep 2003 | - | $34.76M(+36.2%) |
| Jun 2003 | - | $25.53M(-9.9%) |
| Mar 2003 | - | $28.33M(+82.8%) |
| Dec 2002 | $24.44M(+22.5%) | $15.50M(-33.2%) |
| Sep 2002 | - | $23.22M(-794.5%) |
| Jun 2002 | - | -$3.34M(+280.3%) |
| Mar 2002 | - | -$879.00K(-2.0%) |
| Dec 2001 | $19.95M(-13.9%) | -$897.00K(-105.5%) |
| Sep 2001 | - | $16.32M(-13.1%) |
| Jun 2001 | - | $18.77M(+340.9%) |
| Mar 2001 | - | $4.26M(-134.3%) |
| Dec 2000 | $23.16M(-7.3%) | -$12.42M(-123.1%) |
| Sep 2000 | - | $53.75M(+14.9%) |
| Jun 2000 | - | $46.76M(-2.8%) |
| Mar 2000 | - | $48.11M(+60.7%) |
| Dec 1999 | $25.00M(-43.4%) | $29.94M(-31.5%) |
| Sep 1999 | - | $43.71M(-24.6%) |
| Jun 1999 | - | $58.00M(+1.2%) |
| Mar 1999 | - | $57.32M(-130.6%) |
| Dec 1998 | $44.20M(+87.3%) | -$187.49M(-574.2%) |
| Sep 1998 | - | $39.54M(+79.3%) |
| Jun 1998 | - | $22.05M(+46.0%) |
| Mar 1998 | - | $15.10M(-36.0%) |
| Dec 1997 | $23.60M(+286.9%) | $23.60M(+34.1%) |
| Sep 1997 | - | $17.60M(+54.4%) |
| Jun 1997 | - | $11.40M(-19.1%) |
| Mar 1997 | - | $14.10M(+131.1%) |
| Dec 1996 | $6.10M(+64.9%) | $6.10M(-36.5%) |
| Sep 1996 | - | $9.60M(+159.5%) |
| Dec 1995 | $3.70M | $3.70M |
FAQ
- What is Willis Lease Finance Corporation annual working capital?
- What is the all time high annual working capital for Willis Lease Finance Corporation?
- What is Willis Lease Finance Corporation annual working capital year-on-year change?
- What is Willis Lease Finance Corporation quarterly working capital?
- What is the all time high quarterly working capital for Willis Lease Finance Corporation?
- What is Willis Lease Finance Corporation quarterly working capital year-on-year change?
What is Willis Lease Finance Corporation annual working capital?
The current annual working capital of WLFC is $324.95M
What is the all time high annual working capital for Willis Lease Finance Corporation?
Willis Lease Finance Corporation all-time high annual working capital is $324.95M
What is Willis Lease Finance Corporation annual working capital year-on-year change?
Over the past year, WLFC annual working capital has changed by +$60.52M (+22.89%)
What is Willis Lease Finance Corporation quarterly working capital?
The current quarterly working capital of WLFC is $592.59M
What is the all time high quarterly working capital for Willis Lease Finance Corporation?
Willis Lease Finance Corporation all-time high quarterly working capital is $592.59M
What is Willis Lease Finance Corporation quarterly working capital year-on-year change?
Over the past year, WLFC quarterly working capital has changed by +$433.83M (+273.27%)