WILLIS LEASE FINANCE CORP Increase (Decrease) in Other Operating Assets
WILLIS LEASE FINANCE CORP (WLFC) reported Increase (Decrease) in Other Operating Assets of -$4.68 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $1.46M.
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$6.15M, a 258.48% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $23.55M.
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $4.94M, a 14.33% increase year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for fiscal 2025 was $27.59M.
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for fiscal 2024 was -$676.00K.
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for fiscal 2023 was -$3.25M, a 157.81% decline from fiscal 2022.
- WILLIS LEASE FINANCE CORP increase (decrease) in other operating assets for fiscal 2022 was $5.62M, a 613.72% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.68M 10-Q · filed 2026-08-04 | $18.86M derived: sum of 3 quarters · filed 2026-08-04 | $23.80M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$6.15M 10-Q · filed 2026-05-05 | $17.40M derived: sum of 2 quarters · filed 2026-05-05 | $22.34M derived: sum of 3 quarters · filed 2026-05-05 | $17.57M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $23.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $28.48M derived: sum of 2 quarters · filed 2026-03-30 | $23.72M derived: sum of 3 quarters · filed 2026-08-04 | $27.59M 10-K/A · filed 2026-03-30 | |
| 2025-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $171.00K derived: sum of 2 quarters · filed 2026-08-04 | $4.05M 10-Q · filed 2025-11-04 | -$298.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$890.00K 10-Q · filed 2026-08-04 | -$5.24M derived: sum of 3 quarters · filed 2026-08-04 | -$917.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $3.88M 10-Q · filed 2026-05-05 | -$469.00K derived: sum of 2 quarters · filed 2026-05-05 | $3.85M derived: sum of 3 quarters · filed 2026-05-05 | $3.33M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$4.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | -$27.00K derived: sum of 2 quarters · filed 2026-03-30 | -$545.00K derived: sum of 3 quarters · filed 2026-03-30 | -$676.00K 10-K/A · filed 2026-03-30 | |
| 2024-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.80M derived: sum of 2 quarters · filed 2025-11-04 | $3.67M 10-Q · filed 2025-11-04 | -$1.54M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$649.00K 10-Q · filed 2025-08-05 | -$5.86M derived: sum of 3 quarters · filed 2025-08-05 | -$7.32M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | -$131.00K 10-Q · filed 2025-05-06 | -$5.34M derived: sum of 2 quarters · filed 2025-05-06 | -$6.81M derived: sum of 3 quarters · filed 2025-05-06 | -$7.72M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$6.67M derived: sum of 2 quarters · filed 2025-03-11 | -$7.59M derived: sum of 3 quarters · filed 2025-03-11 | -$3.25M 10-K · filed 2025-03-11 | |
| 2023-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$2.38M derived: sum of 2 quarters · filed 2024-11-04 | $1.97M 10-Q · filed 2024-11-04 | $3.77M derived: sum of 4 quarters · filed 2024-11-04 | |
| 2023-06-30 | -$917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.43M 10-Q · filed 2024-08-02 | $5.23M derived: sum of 3 quarters · filed 2024-08-02 | $6.47M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | $4.34M 10-Q · filed 2024-05-03 | $6.15M derived: sum of 2 quarters · filed 2024-05-03 | $7.39M derived: sum of 3 quarters · filed 2024-05-03 | $9.10M derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $3.04M derived: sum of 2 quarters · filed 2024-03-15 | $4.75M derived: sum of 3 quarters · filed 2024-03-15 | $5.62M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.95M derived: sum of 2 quarters · filed 2023-11-03 | $3.81M 10-Q · filed 2023-11-03 | $2.35M derived: sum of 4 quarters · filed 2023-11-03 | |
| 2022-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.58M 10-Q · filed 2023-08-04 | $1.11M derived: sum of 3 quarters · filed 2023-08-04 | $1.57M derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | $863.00K 10-Q · filed 2023-05-05 | -$600.00K derived: sum of 2 quarters · filed 2023-05-05 | -$146.00K derived: sum of 3 quarters · filed 2023-05-05 | $716.00K derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.01M derived: sum of 2 quarters · filed 2023-03-10 | -$147.00K derived: sum of 3 quarters · filed 2023-03-10 | $787.00K 10-K · filed 2023-03-10 | |
| 2021-09-30 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.32M derived: sum of 2 quarters · filed 2022-11-04 | $2.25M 10-Q · filed 2022-11-04 | $18.86M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.80M 10-Q · filed 2022-08-05 | $18.40M derived: sum of 3 quarters · filed 2022-08-05 | $17.49M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $934.00K 10-Q · filed 2022-05-10 | $17.54M derived: sum of 2 quarters · filed 2022-05-10 | $16.62M derived: sum of 3 quarters · filed 2022-05-10 | $16.56M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $15.69M derived: sum of 2 quarters · filed 2022-03-14 | $15.63M derived: sum of 3 quarters · filed 2022-03-14 | $16.25M 10-K · filed 2022-03-14 | |
| 2020-09-30 | -$917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$979.00K derived: sum of 2 quarters · filed 2021-11-03 | -$355.00K 10-Q · filed 2021-11-03 | $902.00K derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $562.00K 10-Q · filed 2021-08-04 | $1.82M derived: sum of 3 quarters · filed 2021-08-04 | -$125.00K derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $624.00K 10-Q · filed 2021-05-05 | $1.88M derived: sum of 2 quarters · filed 2021-05-05 | -$63.00K derived: sum of 3 quarters · filed 2021-05-05 | $2.83M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$687.00K derived: sum of 2 quarters · filed 2021-03-15 | $2.21M derived: sum of 3 quarters · filed 2021-03-15 | $2.52M 10-K · filed 2021-03-15 | |
| 2019-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $954.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.26M 10-Q · filed 2020-11-04 | $1.54M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.21M 10-Q · filed 2020-08-06 | $3.49M derived: sum of 3 quarters · filed 2020-08-06 | $3.83M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $308.00K 10-Q · filed 2020-05-06 | $588.00K derived: sum of 2 quarters · filed 2020-05-06 | $929.00K derived: sum of 3 quarters · filed 2020-05-06 | $4.04M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $621.00K derived: sum of 2 quarters · filed 2020-03-12 | $3.73M derived: sum of 3 quarters · filed 2020-03-12 | $3.45M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.45M derived: sum of 2 quarters · filed 2019-11-06 | $3.17M 10-Q · filed 2019-11-06 | $2.45M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.83M 10-Q · filed 2019-08-07 | $2.11M derived: sum of 3 quarters · filed 2019-08-07 | $487.00K derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$276.00K 10-Q · filed 2019-05-08 | -$284.00K 10-Q · filed 2018-05-10 | -$998.00K derived: sum of 2 quarters · filed 2019-05-08 | -$2.62M derived: sum of 3 quarters · filed 2019-05-08 | -$97.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$2.35M derived: sum of 2 quarters · filed 2019-03-14 | $179.00K derived: sum of 3 quarters · filed 2019-03-14 | $970.00K 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $901.00K derived: sum of 2 quarters · filed 2018-11-07 | $1.69M 10-Q · filed 2018-11-07 | $2.73M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.31M 10-Q · filed 2018-08-08 | $4.36M derived: sum of 3 quarters · filed 2019-03-14 | $5.32M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $791.00K 10-Q · filed 2018-05-10 | $1.83M derived: sum of 2 quarters · filed 2019-03-14 | $2.79M derived: sum of 3 quarters · filed 2019-03-14 | $2.33M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.00M derived: sum of 2 quarters · filed 2019-03-14 | $1.54M derived: sum of 3 quarters · filed 2019-03-14 | $1.71M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $499.00K derived: sum of 2 quarters · filed 2017-11-09 | $664.00K 10-Q · filed 2017-11-09 | $2.08M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$297.00K 10-Q · filed 2017-08-09 | $1.12M derived: sum of 3 quarters · filed 2018-03-15 | -$384.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $165.00K 10-Q · filed 2017-05-10 | $1.58M derived: sum of 2 quarters · filed 2018-03-15 | $78.00K derived: sum of 3 quarters · filed 2018-03-15 | $563.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$87.00K derived: sum of 2 quarters · filed 2018-03-15 | $398.00K derived: sum of 3 quarters · filed 2018-03-15 | $2.63M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.02M derived: sum of 2 quarters · filed 2016-11-09 | $1.22M 10-Q · filed 2016-11-09 | -$6.07M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $2.72M 10-Q · filed 2016-08-16 | -$4.57M derived: sum of 3 quarters · filed 2017-03-16 | $6.25M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $2.24M 10-Q · filed 2016-05-10 | -$5.05M derived: sum of 2 quarters · filed 2017-03-16 | $5.77M derived: sum of 3 quarters · filed 2017-03-16 | $2.33M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.53M derived: sum of 2 quarters · filed 2017-03-16 | $89.00K derived: sum of 3 quarters · filed 2017-03-16 | $590.00K 10-K · filed 2017-03-16 | |
| 2014-09-30 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.38M derived: sum of 2 quarters · filed 2015-11-05 | $7.88M 10-Q · filed 2015-11-05 | $9.52M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.94M 10-Q · filed 2015-08-06 | -$1.30M derived: sum of 3 quarters · filed 2016-03-11 | -$596.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $501.00K 10-Q · filed 2015-05-08 | $2.14M derived: sum of 2 quarters · filed 2016-03-11 | $2.85M derived: sum of 3 quarters · filed 2016-03-11 | $3.67M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.35M derived: sum of 2 quarters · filed 2016-03-11 | $3.16M derived: sum of 3 quarters · filed 2016-03-11 | $3.16M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.52M derived: sum of 2 quarters · filed 2014-11-06 | $1.52M 10-Q · filed 2014-11-06 | $3.69M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $812.00K 10-Q · filed 2014-08-11 | $2.98M derived: sum of 3 quarters · filed 2015-03-16 | $2.17M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$6.00K 10-Q · filed 2014-05-06 | $2.16M derived: sum of 2 quarters · filed 2015-03-16 | $1.35M derived: sum of 3 quarters · filed 2015-03-16 | -$1.72M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.36M derived: sum of 2 quarters · filed 2015-03-16 | -$1.72M derived: sum of 3 quarters · filed 2015-03-16 | $1.26M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.88M derived: sum of 2 quarters · filed 2013-11-08 | -$912.00K 10-Q · filed 2013-11-08 | $2.10M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$105.00K 10-Q · filed 2013-08-06 | $2.91M derived: sum of 3 quarters · filed 2014-03-17 | $3.49M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $2.97M 10-Q · filed 2013-05-07 | $5.99M derived: sum of 2 quarters · filed 2014-03-17 | $6.57M derived: sum of 3 quarters · filed 2014-03-17 | $4.19M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.60M derived: sum of 2 quarters · filed 2014-03-17 | $1.21M derived: sum of 3 quarters · filed 2014-03-17 | $4.51M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.80M derived: sum of 2 quarters · filed 2012-11-09 | $1.49M 10-Q · filed 2012-11-09 | $3.08M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $908.00K 10-Q · filed 2012-08-07 | $2.50M derived: sum of 3 quarters · filed 2013-04-03 | $2.93M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-03-31 | $3.29M 10-Q · filed 2012-05-07 | $4.88M derived: sum of 2 quarters · filed 2013-04-03 | $5.32M derived: sum of 3 quarters · filed 2013-04-03 | ||
| 2010-12-31 | $1.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $2.02M derived: sum of 2 quarters · filed 2013-04-03 | $3.11M 10-K/A · filed 2013-04-03 | ||
| 2010-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.52M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.09M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $430.00K 10-K · filed 2012-03-13 |
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