WILLIS LEASE FINANCE CORP Increase (Decrease) in Accounts Receivable
WILLIS LEASE FINANCE CORP (WLFC) reported Increase (Decrease) in Accounts Receivable of $5.71 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $2.29M.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $3.42M, a 6.51% increase year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$7.32M, a 754.07% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $5.01M.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for fiscal 2025 was -$1.48M.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for fiscal 2024 was -$21.10M, a 221.44% decline from fiscal 2023.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for fiscal 2023 was $17.38M, a 448.45% increase from fiscal 2022.
- WILLIS LEASE FINANCE CORP increase (decrease) in accounts receivable for fiscal 2022 was $3.17M, a 71.69% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.71M 10-Q · filed 2026-08-04 | -$1.61M derived: sum of 3 quarters · filed 2026-08-04 | $3.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $3.42M 10-Q · filed 2026-05-05 | -$3.90M derived: sum of 2 quarters · filed 2026-05-05 | $1.11M derived: sum of 3 quarters · filed 2026-05-05 | -$1.27M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$7.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.31M derived: sum of 2 quarters · filed 2026-03-30 | -$4.69M derived: sum of 3 quarters · filed 2026-08-04 | -$1.48M 10-K/A · filed 2026-03-30 | ||||
| 2025-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.63M derived: sum of 2 quarters · filed 2026-08-04 | $5.84M 10-Q · filed 2025-11-04 | $6.96M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $828.00K 10-Q · filed 2026-08-04 | $1.95M derived: sum of 3 quarters · filed 2026-08-04 | -$15.78M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $3.21M 10-Q · filed 2026-05-05 | $4.33M derived: sum of 2 quarters · filed 2026-05-05 | -$13.40M derived: sum of 3 quarters · filed 2026-05-05 | -$21.60M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | -$16.61M derived: sum of 2 quarters · filed 2026-03-30 | -$24.81M derived: sum of 3 quarters · filed 2026-03-30 | -$21.10M 10-K/A · filed 2026-03-30 | ||||
| 2024-09-30 | -$17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$25.93M derived: sum of 2 quarters · filed 2025-11-04 | -$22.22M 10-Q · filed 2025-11-04 | -$9.51M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.49M 10-Q · filed 2025-08-05 | $8.22M derived: sum of 3 quarters · filed 2025-08-05 | $2.28M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $3.71M 10-Q · filed 2025-05-06 | $16.42M derived: sum of 2 quarters · filed 2025-05-06 | $10.47M derived: sum of 3 quarters · filed 2025-05-06 | $14.39M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $6.77M derived: sum of 2 quarters · filed 2025-03-11 | $10.69M derived: sum of 3 quarters · filed 2025-03-11 | $17.38M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$2.02M derived: sum of 2 quarters · filed 2024-11-04 | $4.66M 10-Q · filed 2024-11-04 | -$3.34M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $10.61M 10-Q · filed 2024-08-02 | $2.61M derived: sum of 3 quarters · filed 2024-08-02 | $12.53M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $6.69M 10-Q · filed 2024-05-03 | -$1.31M derived: sum of 2 quarters · filed 2024-05-03 | $8.61M derived: sum of 3 quarters · filed 2024-05-03 | $6.58M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.92M derived: sum of 2 quarters · filed 2024-03-15 | -$112.00K derived: sum of 3 quarters · filed 2024-03-15 | $3.17M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.89M derived: sum of 2 quarters · filed 2023-11-03 | $11.17M 10-Q · filed 2023-11-03 | $8.09M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.25M 10-Q · filed 2023-08-04 | -$1.83M derived: sum of 3 quarters · filed 2023-08-04 | -$4.43M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $3.28M 10-Q · filed 2023-05-05 | $204.00K derived: sum of 2 quarters · filed 2023-05-05 | -$2.40M derived: sum of 3 quarters · filed 2023-05-05 | $2.48M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$5.68M derived: sum of 2 quarters · filed 2023-03-10 | -$797.00K derived: sum of 3 quarters · filed 2023-03-10 | $11.19M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.28M derived: sum of 2 quarters · filed 2022-11-04 | $14.27M 10-Q · filed 2022-11-04 | $18.00K derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.87M 10-Q · filed 2022-08-05 | $2.62M derived: sum of 3 quarters · filed 2022-08-05 | $3.15M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $11.99M 10-Q · filed 2022-05-10 | -$2.26M derived: sum of 2 quarters · filed 2022-05-10 | -$1.73M derived: sum of 3 quarters · filed 2022-05-10 | $8.97M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$13.72M derived: sum of 2 quarters · filed 2022-03-14 | -$3.02M derived: sum of 3 quarters · filed 2022-03-14 | $4.21M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $11.23M derived: sum of 2 quarters · filed 2021-11-03 | $18.46M 10-Q · filed 2021-11-03 | $8.01M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $17.94M 10-Q · filed 2021-08-04 | $7.49M derived: sum of 3 quarters · filed 2021-08-04 | -$5.89M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $7.23M 10-Q · filed 2021-05-05 | -$3.22M derived: sum of 2 quarters · filed 2021-05-05 | -$16.60M derived: sum of 3 quarters · filed 2021-05-05 | $5.76M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$23.83M derived: sum of 2 quarters · filed 2021-03-15 | -$1.47M derived: sum of 3 quarters · filed 2021-03-15 | $517.00K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $8.98M derived: sum of 2 quarters · filed 2020-11-04 | $10.97M 10-Q · filed 2020-11-04 | $9.94M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.34M 10-Q · filed 2020-08-06 | $23.32M derived: sum of 3 quarters · filed 2020-08-06 | $28.31M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $1.99M 10-Q · filed 2020-05-06 | $964.00K derived: sum of 2 quarters · filed 2020-05-06 | $5.95M derived: sum of 3 quarters · filed 2020-05-06 | $1.89M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $3.96M derived: sum of 2 quarters · filed 2020-03-12 | -$101.00K derived: sum of 3 quarters · filed 2020-03-12 | $5.92M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $925.00K derived: sum of 2 quarters · filed 2019-11-06 | $6.95M 10-Q · filed 2019-11-06 | $9.26M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.96M 10-Q · filed 2019-08-07 | $4.27M derived: sum of 3 quarters · filed 2019-08-07 | $7.83M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $6.03M 10-Q · filed 2019-05-08 | $8.33M derived: sum of 2 quarters · filed 2019-05-08 | $11.90M derived: sum of 3 quarters · filed 2019-05-08 | $12.70M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.87M derived: sum of 2 quarters · filed 2019-03-14 | $6.67M derived: sum of 3 quarters · filed 2019-03-14 | $2.52M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.37M derived: sum of 2 quarters · filed 2018-11-07 | $220.00K 10-Q · filed 2018-11-07 | $4.60M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.35M 10-Q · filed 2018-08-08 | $1.04M derived: sum of 3 quarters · filed 2019-03-14 | -$1.28M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$4.15M 10-Q · filed 2018-05-10 | $231.00K derived: sum of 2 quarters · filed 2019-03-14 | -$2.09M derived: sum of 3 quarters · filed 2019-03-14 | -$4.14M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.06M derived: sum of 2 quarters · filed 2019-03-14 | $14.00K derived: sum of 3 quarters · filed 2019-03-14 | $2.29M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.37M derived: sum of 2 quarters · filed 2017-11-09 | -$2.09M 10-Q · filed 2017-11-09 | -$4.37M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $225.00K 10-Q · filed 2017-08-09 | -$2.06M derived: sum of 3 quarters · filed 2018-03-15 | $932.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $2.27M 10-Q · filed 2017-05-10 | $1.83M 10-Q · filed 2016-05-10 | -$7.00K derived: sum of 2 quarters · filed 2018-03-15 | $2.98M derived: sum of 3 quarters · filed 2018-03-15 | $2.29M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $707.00K derived: sum of 2 quarters · filed 2018-03-15 | $18.00K derived: sum of 3 quarters · filed 2018-03-15 | $5.77M 10-K · filed 2018-03-15 | $5.86M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.30M derived: sum of 2 quarters · filed 2016-11-09 | $8.05M 10-Q · filed 2016-11-09 | $7.84M 10-Q · filed 2015-11-05 | $5.01M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | -$689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $5.06M 10-Q · filed 2016-08-16 | $4.83M 10-Q · filed 2015-08-06 | $2.02M derived: sum of 3 quarters · filed 2017-03-16 | $3.69M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $5.75M 10-Q · filed 2016-05-10 | $2.71M derived: sum of 2 quarters · filed 2017-03-16 | $4.38M derived: sum of 3 quarters · filed 2017-03-16 | $573.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.37M derived: sum of 2 quarters · filed 2017-03-16 | -$5.18M derived: sum of 3 quarters · filed 2017-03-16 | -$4.81M 10-K · filed 2017-03-16 | -$4.45M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.14M derived: sum of 2 quarters · filed 2015-11-05 | -$1.77M 10-Q · filed 2015-11-05 | $4.58M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.44M 10-Q · filed 2015-08-06 | $2.91M derived: sum of 3 quarters · filed 2016-03-11 | -$971.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $366.00K 10-Q · filed 2015-05-08 | $6.72M derived: sum of 2 quarters · filed 2016-03-11 | $2.83M derived: sum of 3 quarters · filed 2016-03-11 | $1.14M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.47M derived: sum of 2 quarters · filed 2016-03-11 | $772.00K derived: sum of 3 quarters · filed 2016-03-11 | -$2.27M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.58M derived: sum of 2 quarters · filed 2014-11-06 | -$8.62M 10-Q · filed 2014-11-06 | -$3.92M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$4.74M 10-Q · filed 2014-08-11 | -$42.00K derived: sum of 3 quarters · filed 2015-03-16 | $149.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$3.04M 10-Q · filed 2014-05-06 | $1.66M derived: sum of 2 quarters · filed 2015-03-16 | $1.85M derived: sum of 3 quarters · filed 2015-03-16 | $3.32M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.89M derived: sum of 2 quarters · filed 2015-03-16 | $6.36M derived: sum of 3 quarters · filed 2015-03-16 | $4.99M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.66M derived: sum of 2 quarters · filed 2013-11-08 | $289.00K 10-Q · filed 2013-11-08 | $2.04M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $98.00K 10-Q · filed 2013-08-06 | $1.85M derived: sum of 3 quarters · filed 2014-03-17 | $944.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$1.37M 10-Q · filed 2013-05-07 | $383.00K derived: sum of 2 quarters · filed 2014-03-17 | -$527.00K derived: sum of 3 quarters · filed 2014-03-17 | $889.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $846.00K derived: sum of 2 quarters · filed 2014-03-17 | $2.26M derived: sum of 3 quarters · filed 2014-03-17 | -$385.00K 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $506.00K derived: sum of 2 quarters · filed 2012-11-09 | -$2.14M 10-Q · filed 2012-11-09 | $1.17M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.23M 10-Q · filed 2012-08-07 | $2.08M derived: sum of 3 quarters · filed 2013-04-03 | $820.00K derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-03-31 | -$2.65M 10-Q · filed 2012-05-07 | $663.00K derived: sum of 2 quarters · filed 2013-04-03 | -$596.00K derived: sum of 3 quarters · filed 2013-04-03 | |||||
| 2010-12-31 | $3.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $2.05M derived: sum of 2 quarters · filed 2013-04-03 | $3.04M 10-K/A · filed 2013-04-03 | |||||
| 2010-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$265.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $994.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$1.66M 10-K · filed 2012-03-13 |
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