WILLIS LEASE FINANCE CORP Increase (Decrease) in Security Deposits
WILLIS LEASE FINANCE CORP (WLFC) reported Increase (Decrease) in Security Deposits of $2.97 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2023-11-03
- WILLIS LEASE FINANCE CORP increase (decrease) in security deposits for the quarter ending 2023-09-30 was $934.00K, a 50.11% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in security deposits for the quarter ending 2023-06-30 was $889.00K, a 133.33% increase year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in security deposits for the quarter ending 2023-03-31 was $1.15M.
- WILLIS LEASE FINANCE CORP increase (decrease) in security deposits for the quarter ending 2022-09-30 was $1.87M, a 20.03% decline year-over-year.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month |
|---|---|---|---|
| 2023-09-30 | $934.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.82M derived: sum of 2 quarters · filed 2023-11-03 | $2.97M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.04M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $1.15M 10-Q · filed 2023-05-05 | ||
| 2022-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.25M derived: sum of 2 quarters · filed 2023-11-03 | $1.79M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$81.00K 10-Q · filed 2023-08-04 | |
| 2022-03-31 | -$462.00K 10-Q · filed 2023-05-05 | ||
| 2021-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.39M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $1.05M 10-Q · filed 2022-08-05 |
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