annual working capital:
$324.95M+$60.52M(+22.89%)Summary
- As of today (July 27, 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:
$361.80M+$36.85M(+11.34%)Summary
- As of today (July 27, 2025), WLFC quarterly working capital is $361.80 million, with the most recent change of +$36.85 million (+11.34%) on March 31, 2025.
- Over the past year, WLFC quarterly working capital has increased by +$164.83 million (+83.69%).
- WLFC quarterly working capital is now -26.52% below its all-time high of $492.39 million, reached on June 30, 2021.
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% | +83.7% |
| 3 y3 years | +19.8% | +41.4% |
| 5 y5 years | +180.2% | -21.1% |
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 | +123.4% |
| 5 y | 5-year | at high | +180.2% | -26.5% | +123.4% |
| alltime | all time | at high | +8682.4% | -26.5% | +201.0% |
WLFC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $361.80M(+11.3%) |
| Dec 2024 | $324.95M(+22.9%) | $324.95M(+37.1%) |
| Sep 2024 | - | $237.07M(-14.9%) |
| Jun 2024 | - | $278.57M(+41.4%) |
| Mar 2024 | - | $196.97M(-25.5%) |
| Dec 2023 | $264.42M(+33.3%) | $264.42M(+63.2%) |
| Sep 2023 | - | $161.98M(-5.4%) |
| Jun 2023 | - | $171.24M(-3.4%) |
| Mar 2023 | - | $177.25M(-10.6%) |
| Dec 2022 | $198.36M(-26.9%) | $198.36M(-8.3%) |
| Sep 2022 | - | $216.35M(+4.1%) |
| Jun 2022 | - | $207.80M(-18.8%) |
| Mar 2022 | - | $255.87M(-5.7%) |
| Dec 2021 | $271.31M(-6.3%) | $271.31M(-13.1%) |
| Sep 2021 | - | $312.21M(-36.6%) |
| Jun 2021 | - | $492.39M(+50.5%) |
| Mar 2021 | - | $327.14M(+13.0%) |
| Dec 2020 | $289.57M(+149.7%) | $289.57M(-24.5%) |
| Sep 2020 | - | $383.53M(-2.5%) |
| Jun 2020 | - | $393.32M(-14.3%) |
| Mar 2020 | - | $458.71M(+295.5%) |
| Dec 2019 | $115.98M(+8.7%) | $115.98M(-24.1%) |
| Sep 2019 | - | $152.80M(-13.9%) |
| Jun 2019 | - | $177.37M(+20.9%) |
| Mar 2019 | - | $146.67M(+37.4%) |
| Dec 2018 | $106.72M(+23.3%) | $106.72M(-48.2%) |
| Sep 2018 | - | $205.83M(+171.1%) |
| Jun 2018 | - | $75.91M(-9.1%) |
| Mar 2018 | - | $83.48M(-3.6%) |
| Dec 2017 | $86.55M(+6.3%) | $86.55M(-22.6%) |
| Sep 2017 | - | $111.87M(+26.4%) |
| Jun 2017 | - | $88.50M(-18.1%) |
| Mar 2017 | - | $108.04M(+32.7%) |
| Dec 2016 | $81.40M(+10.1%) | $81.40M(+28.4%) |
| Sep 2016 | - | $63.40M(-35.9%) |
| Jun 2016 | - | $98.86M(+29.7%) |
| Mar 2016 | - | $76.22M(+3.1%) |
| Dec 2015 | $73.91M(-12.4%) | $73.91M(+1.8%) |
| Sep 2015 | - | $72.57M(-30.3%) |
| Jun 2015 | - | $104.16M(+1.6%) |
| Mar 2015 | - | $102.53M(+21.5%) |
| Dec 2014 | $84.41M(-10.4%) | $84.41M(+6.9%) |
| Sep 2014 | - | $78.98M(-9.2%) |
| Jun 2014 | - | $86.94M(-8.8%) |
| Mar 2014 | - | $95.30M(+1.2%) |
| Dec 2013 | $94.19M(+96.7%) | $94.19M(+48.6%) |
| Sep 2013 | - | $63.37M(+26.4%) |
| Jun 2013 | - | $50.14M(+1.4%) |
| Mar 2013 | - | $49.45M(+3.2%) |
| Dec 2012 | $47.90M(-48.6%) | $47.90M(-18.2%) |
| Sep 2012 | - | $58.53M(-20.5%) |
| Jun 2012 | - | $73.58M(-12.7%) |
| Mar 2012 | - | $84.31M(-9.4%) |
| Dec 2011 | $93.11M(+52.3%) | $93.11M(+32.6%) |
| Sep 2011 | - | $70.20M(-27.7%) |
| Jun 2011 | - | $97.11M(+18.8%) |
| Mar 2011 | - | $81.72M(+33.7%) |
| Dec 2010 | $61.14M | $61.14M(-29.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $86.33M(+42.0%) |
| Jun 2010 | - | $60.80M(+6.9%) |
| Mar 2010 | - | $56.88M(+20.2%) |
| Dec 2009 | $47.33M(-27.3%) | $47.33M(-43.7%) |
| Sep 2009 | - | $84.08M(-21.1%) |
| Jun 2009 | - | $106.55M(+42.3%) |
| Mar 2009 | - | $74.89M(+15.1%) |
| Dec 2008 | $65.08M(+7.8%) | $65.08M(+34.0%) |
| Sep 2008 | - | $48.57M(+243.7%) |
| Jun 2008 | - | $14.13M(+29.1%) |
| Mar 2008 | - | $10.95M(-81.9%) |
| Dec 2007 | $60.37M(+104.2%) | $60.37M(+106.7%) |
| Sep 2007 | - | $29.21M(-2.4%) |
| Jun 2007 | - | $29.94M(+41.3%) |
| Mar 2007 | - | $21.19M(-28.3%) |
| Dec 2006 | $29.57M(-47.6%) | $29.57M(-53.2%) |
| Sep 2006 | - | $63.13M(+5.8%) |
| Jun 2006 | - | $59.65M(-22.5%) |
| Mar 2006 | - | $77.00M(+36.3%) |
| Dec 2005 | $56.47M(+17.3%) | $56.47M(-14.0%) |
| Sep 2005 | - | $65.65M(+47.9%) |
| Jun 2005 | - | $44.40M(+23.0%) |
| Mar 2005 | - | $36.09M(-25.0%) |
| Dec 2004 | $48.13M(+5.4%) | $48.13M(-0.3%) |
| Sep 2004 | - | $48.27M(+2.8%) |
| Jun 2004 | - | $46.94M(+50.3%) |
| Mar 2004 | - | $31.23M(-31.6%) |
| Dec 2003 | $45.67M(+86.9%) | $45.67M(+27.6%) |
| Sep 2003 | - | $35.80M(+57.6%) |
| Jun 2003 | - | $22.72M(-5.0%) |
| Mar 2003 | - | $23.91M(-2.2%) |
| Dec 2002 | $24.44M(+22.5%) | $24.44M(-8.6%) |
| Sep 2002 | - | $26.73M(+1845.4%) |
| Jun 2002 | - | $1.37M(-95.2%) |
| Mar 2002 | - | $28.86M(+44.7%) |
| Dec 2001 | $19.95M(-13.9%) | $19.95M(-105.6%) |
| Sep 2001 | - | -$358.11M(-1310.8%) |
| Jun 2001 | - | $29.58M(-10.0%) |
| Mar 2001 | - | $32.85M(+41.8%) |
| Dec 2000 | $23.16M(-7.3%) | $23.16M(-57.7%) |
| Sep 2000 | - | $54.80M(+7.4%) |
| Jun 2000 | - | $51.03M(-13.4%) |
| Mar 2000 | - | $58.94M(+135.8%) |
| Dec 1999 | $25.00M(-43.4%) | $25.00M(-36.7%) |
| Sep 1999 | - | $39.50M(-28.1%) |
| Jun 1999 | - | $54.90M(-0.7%) |
| Mar 1999 | - | $55.30M(+25.1%) |
| Dec 1998 | $44.20M(+87.3%) | $44.20M(+37.7%) |
| Sep 1998 | - | $32.10M(+3466.7%) |
| Jun 1998 | - | $900.00K(-94.5%) |
| Mar 1998 | - | $16.40M(-30.5%) |
| 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 $361.80M
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 $492.39M
What is Willis Lease Finance Corporation quarterly working capital year-on-year change?
Over the past year, WLFC quarterly working capital has changed by +$164.83M (+83.69%)