Willis Lease Finance Corporation Working Capital

Working Capital of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2019 was $57.1 Million (a -35.63% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -38.54%
  • Annual Working Capital for 2019 was $57.1 Million (a -26.4% decrease from previous year)
  • Annual Working Capital for 2018 was $77.6 Million (a 186.78% increase from previous year)
  • Annual Working Capital for 2017 was $27.1 Million (a 111.77% increase from previous year)
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Historical Working Capital of Willis Lease Finance Corporation

Most recent Working Capitalof WLFC including historical data for past 10 years.

Interactive Chart of Working Capital of Willis Lease Finance Corporation

Willis Lease Finance Corporation Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $57.15 $88.78 $120.7 $92.98 $57.15
2018 $77.65 $111.53 $10.1 $8.84 $77.65
2017 $27.08 $-894.19 $-897.05 $-855.27 $27.08
2016 $12.79 $-872.8 $-846.75 $-840.54 $12.79
2015 $-854.27 $-843.19 $-819.22 $-799.43 $-854.27
2014 $-804.44 $-734.48 $-724.59 $-734.12 $-804.44
2013 $-755.73 $-731.42 $-738.26 $-752.79 $-755.73
2012 $-693.94 $-642.71 $-622.87 $-640.06 $-693.94
2011 $-662.3 $-624.7 $-625.55 $-674.7 $-662.3
2010 $-679.39 $-627.27 $-664.9 $-667.23 $-679.39
2009 $-687.77 $-637.76 $-614.29 $-583.12 $-687.77

Business Profile of Willis Lease Finance Corporation

Sector: Transportation
Industry: Transportation
Willis Lease Finance Corporation, together with its subsidiaries, leases and services commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. It also purchases and resells commercial aircraft engines; and sells aircraft engine parts and materials. The company offers noise-compliant Stage IV commercial jet engines. It serves airlines and aircraft engine manufacturers, as well as maintenance, repair, and overhaul providers. As of December 31, 2018, the company had a total lease portfolio of 244 engines and related equipment, 17 aircraft, and 10 other leased parts and equipment with 81 lessees in 47 countries; and managed a total lease portfolio of 440 engines and related equipment on behalf of other parties. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida.