WILLIS LEASE FINANCE CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
WILLIS LEASE FINANCE CORP (WLFC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$11.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $15.80M, a 30.00% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$27.05M.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $20.94M, a 128.42% increase year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$11.15M, a 512.70% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $8.46M, a 59.10% decline from fiscal 2024.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $20.70M, a 20.66% increase from fiscal 2023.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $17.15M, a 1721.02% increase from fiscal 2022.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $942.00K, a 1524.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.25M 10-Q · filed 2026-08-04 | $9.69M derived: sum of 3 quarters · filed 2026-08-04 | -$1.46M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$27.05M 10-Q · filed 2026-05-05 | -$6.11M derived: sum of 2 quarters · filed 2026-05-05 | -$17.26M derived: sum of 3 quarters · filed 2026-05-05 | $5.32M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $20.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $9.79M derived: sum of 2 quarters · filed 2026-03-30 | $32.37M derived: sum of 3 quarters · filed 2026-08-04 | $8.46M 10-K/A · filed 2026-03-30 | ||||
| 2025-09-30 | -$11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.43M derived: sum of 2 quarters · filed 2026-08-04 | -$12.47M 10-Q · filed 2025-11-04 | -$3.31M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $22.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.32M 10-Q · filed 2026-08-04 | $7.84M derived: sum of 3 quarters · filed 2026-08-04 | $10.54M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$23.90M 10-Q · filed 2026-05-05 | -$14.73M derived: sum of 2 quarters · filed 2026-05-05 | -$12.03M derived: sum of 3 quarters · filed 2026-05-05 | -$55.38M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $9.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $11.87M derived: sum of 2 quarters · filed 2026-03-30 | -$31.48M derived: sum of 3 quarters · filed 2026-03-30 | $20.70M 10-K/A · filed 2026-03-30 | ||||
| 2024-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$40.64M derived: sum of 2 quarters · filed 2025-11-04 | $11.53M 10-Q · filed 2025-11-04 | $20.36M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.83M 10-Q · filed 2025-08-05 | $17.66M derived: sum of 3 quarters · filed 2025-08-05 | $19.37M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $52.17M 10-Q · filed 2025-05-06 | $61.00M derived: sum of 2 quarters · filed 2025-05-06 | $62.72M derived: sum of 3 quarters · filed 2025-05-06 | $61.72M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $10.54M derived: sum of 2 quarters · filed 2025-03-11 | $9.54M derived: sum of 3 quarters · filed 2025-03-11 | $17.15M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $718.00K derived: sum of 2 quarters · filed 2024-11-04 | $8.33M 10-Q · filed 2024-11-04 | $10.98M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-06-30 | -$999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.61M 10-Q · filed 2024-08-02 | $9.27M derived: sum of 3 quarters · filed 2024-08-02 | $7.60M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $7.61M 10-Q · filed 2024-05-03 | $10.26M derived: sum of 2 quarters · filed 2024-05-03 | $8.60M derived: sum of 3 quarters · filed 2024-05-03 | $2.43M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $988.00K derived: sum of 2 quarters · filed 2024-03-15 | -$5.18M derived: sum of 3 quarters · filed 2024-03-15 | $942.00K 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$7.83M derived: sum of 2 quarters · filed 2023-11-03 | -$1.71M 10-Q · filed 2023-11-03 | -$12.95M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$46.00K 10-Q · filed 2023-08-04 | -$11.28M derived: sum of 3 quarters · filed 2023-08-04 | -$9.04M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $6.12M 10-Q · filed 2023-05-05 | -$5.11M derived: sum of 2 quarters · filed 2023-05-05 | -$2.87M derived: sum of 3 quarters · filed 2023-05-05 | $6.83M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$8.99M derived: sum of 2 quarters · filed 2023-03-10 | $706.00K derived: sum of 3 quarters · filed 2023-03-10 | $58.00K 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $11.94M derived: sum of 2 quarters · filed 2022-11-04 | $11.29M 10-Q · filed 2022-11-04 | $11.95M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.05M 10-Q · filed 2022-08-05 | $9.70M derived: sum of 3 quarters · filed 2022-08-05 | $10.16M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$648.00K 10-Q · filed 2022-05-10 | $3.00K derived: sum of 2 quarters · filed 2022-05-10 | $462.00K derived: sum of 3 quarters · filed 2022-05-10 | -$6.46M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.11M derived: sum of 2 quarters · filed 2022-03-14 | -$5.81M derived: sum of 3 quarters · filed 2022-03-14 | -$18.44M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$6.46M derived: sum of 2 quarters · filed 2021-11-03 | -$19.09M 10-Q · filed 2021-11-03 | -$17.85M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$19.55M 10-Q · filed 2021-08-04 | -$18.31M derived: sum of 3 quarters · filed 2021-08-04 | -$11.11M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$12.63M 10-Q · filed 2021-05-05 | -$11.39M derived: sum of 2 quarters · filed 2021-05-05 | -$4.19M derived: sum of 3 quarters · filed 2021-05-05 | -$1.54M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $8.44M derived: sum of 2 quarters · filed 2021-03-15 | $11.09M derived: sum of 3 quarters · filed 2021-03-15 | $2.13M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $9.85M derived: sum of 2 quarters · filed 2020-11-04 | $891.00K 10-Q · filed 2020-11-04 | $9.72M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$6.31M 10-Q · filed 2020-08-06 | $2.52M derived: sum of 3 quarters · filed 2020-08-06 | $17.98M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$8.95M 10-Q · filed 2020-05-06 | -$127.00K derived: sum of 2 quarters · filed 2020-05-06 | $15.34M derived: sum of 3 quarters · filed 2020-05-06 | $4.03M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $24.29M derived: sum of 2 quarters · filed 2020-03-12 | $12.98M derived: sum of 3 quarters · filed 2020-03-12 | $12.54M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.15M derived: sum of 2 quarters · filed 2019-11-06 | $3.72M 10-Q · filed 2019-11-06 | $13.47M 10-Q · filed 2018-11-07 | $5.53M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$11.75M 10-Q · filed 2019-08-07 | $3.29M 10-Q · filed 2018-08-08 | -$9.93M derived: sum of 3 quarters · filed 2019-08-07 | -$18.76M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$437.00K 10-Q · filed 2019-05-08 | -$484.00K 10-Q · filed 2018-05-10 | $1.38M derived: sum of 2 quarters · filed 2019-05-08 | -$7.45M derived: sum of 3 quarters · filed 2019-05-08 | -$3.14M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$7.01M derived: sum of 2 quarters · filed 2019-03-14 | -$2.71M derived: sum of 3 quarters · filed 2019-03-14 | $1.13M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.52M derived: sum of 2 quarters · filed 2018-11-07 | -$687.00K 10-Q · filed 2018-11-07 | $3.37M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.14M 10-Q · filed 2018-08-08 | $12.20M derived: sum of 3 quarters · filed 2019-03-14 | $12.79M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $3.83M 10-Q · filed 2018-05-10 | $7.89M derived: sum of 2 quarters · filed 2019-03-14 | $8.49M derived: sum of 3 quarters · filed 2019-03-14 | $6.45M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $4.65M derived: sum of 2 quarters · filed 2019-03-14 | $2.61M derived: sum of 3 quarters · filed 2019-03-14 | $2.33M 10-K · filed 2019-03-14 | $2.33M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.45M derived: sum of 2 quarters · filed 2017-11-09 | -$1.73M 10-Q · filed 2017-11-09 | $7.69M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.32M 10-Q · filed 2017-08-09 | $7.09M derived: sum of 3 quarters · filed 2018-03-15 | $2.83M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$282.00K 10-Q · filed 2017-05-10 | $9.13M derived: sum of 2 quarters · filed 2018-03-15 | $4.87M derived: sum of 3 quarters · filed 2018-03-15 | $2.31M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.15M derived: sum of 2 quarters · filed 2018-03-15 | $2.59M derived: sum of 3 quarters · filed 2018-03-15 | $1.68M 10-K · filed 2018-03-15 | $1.67M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$6.82M derived: sum of 2 quarters · filed 2016-11-09 | -$7.74M 10-Q · filed 2016-11-09 | -$15.07M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$3.47M 10-Q · filed 2016-08-16 | -$10.80M derived: sum of 3 quarters · filed 2017-03-16 | -$8.06M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$917.00K 10-Q · filed 2016-05-10 | -$8.25M derived: sum of 2 quarters · filed 2017-03-16 | -$5.50M derived: sum of 3 quarters · filed 2017-03-16 | -$4.65M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$4.59M derived: sum of 2 quarters · filed 2017-03-16 | -$3.73M derived: sum of 3 quarters · filed 2017-03-16 | -$2.00M 10-K · filed 2017-03-16 | -$1.88M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.60M derived: sum of 2 quarters · filed 2015-11-05 | $5.33M 10-Q · filed 2015-11-05 | $6.53M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.59M 10-Q · filed 2015-08-06 | $3.79M derived: sum of 3 quarters · filed 2016-03-11 | -$2.19M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $1.73M 10-Q · filed 2015-05-08 | $2.94M derived: sum of 2 quarters · filed 2016-03-11 | -$3.05M derived: sum of 3 quarters · filed 2016-03-11 | $1.57M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$4.78M derived: sum of 2 quarters · filed 2016-03-11 | -$167.00K derived: sum of 3 quarters · filed 2016-03-11 | -$23.00K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.37M derived: sum of 2 quarters · filed 2014-11-06 | -$1.23M 10-Q · filed 2014-11-06 | -$1.30M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.76M 10-Q · filed 2014-08-11 | $4.72M 10-Q · filed 2013-08-06 | $4.68M derived: sum of 3 quarters · filed 2015-03-16 | $731.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $144.00K 10-Q · filed 2014-05-06 | $71.00K derived: sum of 2 quarters · filed 2015-03-16 | -$3.88M derived: sum of 3 quarters · filed 2015-03-16 | -$4.20M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$4.03M derived: sum of 2 quarters · filed 2015-03-16 | -$4.35M derived: sum of 3 quarters · filed 2015-03-16 | -$5.72M 10-K · filed 2015-03-16 | -$5.94M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.27M derived: sum of 2 quarters · filed 2013-11-08 | -$5.65M 10-Q · filed 2013-11-08 | -$2.15M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.70M 10-Q · filed 2013-08-06 | $1.80M derived: sum of 3 quarters · filed 2014-03-17 | $115.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$1.38M 10-Q · filed 2013-05-07 | $2.13M derived: sum of 2 quarters · filed 2014-03-17 | $436.00K derived: sum of 3 quarters · filed 2014-03-17 | $347.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.81M derived: sum of 2 quarters · filed 2014-03-17 | $1.72M derived: sum of 3 quarters · filed 2014-03-17 | -$979.00K 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.78M derived: sum of 2 quarters · filed 2012-11-09 | -$4.48M 10-Q · filed 2012-11-09 | -$1.16M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.79M 10-Q · filed 2012-08-07 | $530.00K derived: sum of 3 quarters · filed 2013-04-03 | $1.94M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-03-31 | -$2.70M 10-Q · filed 2012-05-07 | $619.00K derived: sum of 2 quarters · filed 2013-04-03 | $2.03M derived: sum of 3 quarters · filed 2013-04-03 | |||||
| 2010-12-31 | $3.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $4.73M derived: sum of 2 quarters · filed 2013-04-03 | $3.73M 10-K/A · filed 2013-04-03 | $3.60M 10-K · filed 2012-03-13 | ||||
| 2010-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $411.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$1.00M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$2.51M 10-K · filed 2012-03-13 |
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