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Willis Lease Finance Corp  (WLFC)
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Willis Lease Finance's Working Capital Ratio

WLFC's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2024, Working Capital Ratio fell to 0.98 below Willis Lease Finance Corp average.

Within Construction & Mining Machinery industry 10 other companies have achieved higher Working Capital Ratio than Willis Lease Finance in third quarter 2024. While Working Capital Ratio total ranking has improved so far during the III Quarter 2024 to 1553, from total ranking in the second quarter 2024 at 2435.

Explain Working Capital Ratio
How much in Current Assets WLFC´s has?
What is the value of WLFC´s Current Liabilities?


WLFC Working Capital Ratio (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
Y / Y Current Liabilities Change 178.22 % 112.66 % 145.62 % -66.87 % -72.02 %
Y / Y Current Assets Change 20.38 % 41.14 % 62.05 % 3.05 % 0.44 %
Working Capital Ratio MRQ 0.98 1.58 1.5 2.01 2.26
WLFC's Total Ranking # 1553 # 2435 # 580 # 1610 # 1960
Seq. Current Liabilities Change 34.09 % -13.73 % 95.23 % 23.19 % 2.49 %
Seq. Current Assets Change -17.09 % -8.8 % 45.21 % 9.63 % -2.79 %

New: More WLFC's historic Working Capital Ratios >>


Working Capital Ratio third quarter 2024 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 11
Capital Goods Sector # 143
Overall Market # 1553


Working Capital Ratio Statistics
High Average Low
4.83 1.89 0.47
(Dec 31 2020)   (Mar 31 2012)




Financial Statements
Willis Lease Finance's Current Liabilities $ 120 Millions Visit WLFC's Balance sheet
Willis Lease Finance's Current Assets $ 117 Millions Visit WLFC's Balance sheet
Source of WLFC's Sales Visit WLFC's Sales by Geography


Cumulative Willis Lease Finance's Working Capital Ratio

WLFC's Working Capital Ratio for the trailling 12 Months

WLFC Working Capital Ratio

 (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
Y / Y Current Liabilities TTM Growth 178.22 % 112.66 % 145.62 % -66.87 % -72.02 %
Y / Y Current Assets TTM Growth 20.38 % 41.14 % 62.05 % 3.05 % 0.44 %
Working Capital Ratio TTM 1.42 1.73 1.9 2.22 1.38
Total Ranking TTM # 1294 # 1470 # 551 # 932 # 1370
Seq. Current Liabilities TTM Growth 34.09 % -13.73 % 95.23 % 23.19 % 2.49 %
Seq. Current Assets TTM Growth -17.09 % -8.8 % 45.21 % 9.63 % -2.79 %

Working Capital ratio ranking by company, industry and sector >> Back to WLFC Financial Strength Comparisons >> Go to Compare WLFC Working Capital to its Competitors

On the trailing twelve months basis Due to growth in Current Liabilities in the III Quarter 2024 to $119.56 millions, cumulative Working Capital Ratio decreased to 1.42 below the Willis Lease Finance Corp average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Construction & Mining Machinery industry 10 other companies have achieved higher Working Capital Ratio than Willis Lease Finance. While Working Capital Ratio overall ranking has improved so far to 1294, from total ranking during the twelve months ending second quarter 2024 at 1470.

Explain Working Capital Ratio
How much in Current Assets WLFC´s has?
What is the value of WLFC´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Construction & Mining Machinery Industry # 11
Capital Goods Sector # 143
Within the Market # 1294


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.83 1.89 0.47
(Dec 31 2020)   (Mar 31 2012)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2024, within Construction & Mining Machinery Industry Working Capital RatioSep 30 2024 MRQ Current AssetsSep 30 2024 MRQ Current Liabilities
Terex Corporation  2.39 $ 2,381.000  Millions$ 996.000  Millions
Douglas Dynamics Inc  2.14 $ 316.068  Millions$ 147.514  Millions
Miller Industries Inc   2.12 $ 615.459  Millions$ 290.479  Millions
Columbus Mckinnon Corporation  2.04 $ 467.745  Millions$ 229.657  Millions
The Manitowoc Company Inc   2.03 $ 1,104.000  Millions$ 543.500  Millions
Wabash National Corporation  1.88 $ 639.486  Millions$ 339.283  Millions
Caterpillar Inc  1.40 $ 44,946.000  Millions$ 32,218.000  Millions
Blue Bird Corporation  1.37 $ 323.379  Millions$ 235.973  Millions
Hyster yale Inc   1.36 $ 1,559.300  Millions$ 1,148.700  Millions
Willis Lease Finance Corp  0.98 $ 116.949  Millions$ 119.560  Millions
Nxu Inc   0.61 $ 3.049  Millions$ 5.022  Millions

Date modified: 2024-11-05T15:12:47+00:00



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