Willscot Holdings Corporation Operating Cash Flow
Willscot Holdings Corporation (WSC) reported Operating Cash Flow of $353.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Willscot Holdings Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $162.26M, a 20.97% decline year-over-year.
- Willscot Holdings Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $191.06M, a 7.53% decline year-over-year.
- Willscot Holdings Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $158.90M, a 11.19% decline year-over-year.
- Willscot Holdings Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $191.15M.
- Willscot Holdings Corporation net cash provided by (used in) operating activities for fiscal 2025 was $761.99M, a 35.67% increase from fiscal 2024.
- Willscot Holdings Corporation net cash provided by (used in) operating activities for fiscal 2024 was $561.64M, a 26.22% decline from fiscal 2023.
- Willscot Holdings Corporation net cash provided by (used in) operating activities for fiscal 2023 was $761.24M, a 2.23% increase from fiscal 2022.
- Willscot Holdings Corporation net cash provided by (used in) operating activities for fiscal 2022 was $744.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $162.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $353.32M 10-Q · filed 2026-08-06 | $512.22M derived: sum of 3 quarters · filed 2026-08-06 | $703.37M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $191.06M 10-Q · filed 2026-05-07 | $349.95M derived: sum of 2 quarters · filed 2026-05-07 | $541.11M derived: sum of 3 quarters · filed 2026-05-07 | $746.42M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $158.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $350.05M derived: sum of 2 quarters · filed 2026-02-19 | $555.36M derived: sum of 3 quarters · filed 2026-08-06 | $761.99M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $191.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $396.46M derived: sum of 2 quarters · filed 2026-08-06 | $603.09M 10-Q · filed 2025-11-06 | $782.01M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $205.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $411.94M 10-Q · filed 2026-08-06 | $590.86M derived: sum of 3 quarters · filed 2026-08-06 | $589.29M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $206.63M 10-Q · filed 2026-05-07 | $385.55M derived: sum of 2 quarters · filed 2026-05-07 | $383.98M derived: sum of 3 quarters · filed 2026-05-07 | $559.60M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $178.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $177.36M derived: sum of 2 quarters · filed 2026-02-19 | $352.97M derived: sum of 3 quarters · filed 2026-02-19 | $561.64M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $174.05M derived: sum of 2 quarters · filed 2025-11-06 | $382.73M 10-Q · filed 2025-11-06 | $602.05M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $175.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $384.29M 10-Q · filed 2025-07-31 | $603.61M derived: sum of 3 quarters · filed 2026-02-19 | $794.61M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $208.68M 10-Q · filed 2025-05-01 | $428.00M derived: sum of 2 quarters · filed 2026-02-19 | $619.00M derived: sum of 3 quarters · filed 2026-02-19 | $821.15M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $219.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $410.32M derived: sum of 2 quarters · filed 2026-02-19 | $612.48M derived: sum of 3 quarters · filed 2026-02-19 | $761.24M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $393.15M derived: sum of 2 quarters · filed 2024-10-30 | $541.92M 10-Q · filed 2024-10-30 | $742.34M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $202.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $350.92M 10-Q · filed 2024-08-01 | $551.34M derived: sum of 3 quarters · filed 2025-02-20 | $761.73M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $148.76M 10-Q · filed 2024-05-02 | $349.19M derived: sum of 2 quarters · filed 2025-02-20 | $559.57M derived: sum of 3 quarters · filed 2025-02-20 | $747.90M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $200.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $410.81M derived: sum of 2 quarters · filed 2025-02-20 | $599.13M derived: sum of 3 quarters · filed 2025-02-20 | $744.66M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $210.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $398.71M derived: sum of 2 quarters · filed 2023-11-02 | $544.24M 10-Q · filed 2023-11-02 | $692.09M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-06-30 | $188.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $333.85M 10-Q · filed 2023-08-03 | $481.70M derived: sum of 3 quarters · filed 2024-05-02 | $612.15M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-03-31 | $145.53M 10-Q · filed 2023-04-27 | $293.37M derived: sum of 2 quarters · filed 2024-05-02 | $423.82M derived: sum of 3 quarters · filed 2024-05-02 | $563.36M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2021-12-31 | $147.85M derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-02 | $278.29M derived: sum of 2 quarters · filed 2024-05-02 | $417.83M derived: sum of 3 quarters · filed 2024-05-02 | $539.90M 8-K · filed 2024-05-02 | |
| 2021-09-30 | $130.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $269.98M derived: sum of 2 quarters · filed 2022-11-03 | $392.06M 10-Q · filed 2022-11-03 | $521.77M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $139.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $261.61M 10-Q · filed 2022-08-04 | $391.32M derived: sum of 3 quarters · filed 2023-02-22 | $452.69M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $122.07M 10-Q · filed 2022-04-28 | $251.79M derived: sum of 2 quarters · filed 2023-02-22 | $313.16M derived: sum of 3 quarters · filed 2023-02-22 | $388.54M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $129.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $191.09M derived: sum of 2 quarters · filed 2023-02-22 | $266.46M derived: sum of 3 quarters · filed 2023-02-22 | $304.81M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $61.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $136.75M derived: sum of 2 quarters · filed 2021-11-05 | $175.09M 10-Q · filed 2021-11-05 | $248.59M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $75.38M derived: 10-Q 6 month − 10-K/A 3 month · filed 2021-08-06 | $113.73M 10-Q · filed 2021-08-06 | $187.22M derived: sum of 3 quarters · filed 2022-02-25 | $226.24M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $38.35M 10-K/A · filed 2021-05-10 | $111.84M derived: sum of 2 quarters · filed 2022-02-25 | $150.86M derived: sum of 3 quarters · filed 2022-02-25 | $195.66M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $73.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $112.51M derived: sum of 2 quarters · filed 2022-02-25 | $157.31M derived: sum of 3 quarters · filed 2022-02-25 | $172.57M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $39.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $83.82M derived: sum of 2 quarters · filed 2020-11-06 | $99.08M 10-Q · filed 2020-11-06 | $120.64M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-06-30 | $44.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $60.05M 10-Q · filed 2020-08-10 | $81.62M derived: sum of 3 quarters · filed 2021-05-10 | $78.40M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-03-31 | $15.26M 10-Q · filed 2020-05-06 | $36.83M derived: sum of 2 quarters · filed 2021-05-10 | $33.60M derived: sum of 3 quarters · filed 2021-05-10 | $47.62M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2018-12-31 | $21.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | $18.35M derived: sum of 2 quarters · filed 2021-05-10 | $32.37M derived: sum of 3 quarters · filed 2021-05-10 | $37.15M 10-K/A · filed 2021-05-10 | |
| 2018-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.80M derived: sum of 2 quarters · filed 2019-11-08 | $15.58M 10-Q · filed 2019-11-08 | -$32.68M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $18.80M 10-Q · filed 2019-08-02 | -$29.46M derived: sum of 3 quarters · filed 2020-03-02 | -$6.69M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $4.78M 10-Q · filed 2019-05-03 | -$43.48M derived: sum of 2 quarters · filed 2020-03-02 | -$20.70M derived: sum of 3 quarters · filed 2020-03-02 | -$21.89M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$48.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$25.49M derived: sum of 2 quarters · filed 2020-03-02 | -$26.67M derived: sum of 3 quarters · filed 2020-03-02 | -$1.36M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $22.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $21.59M derived: sum of 2 quarters · filed 2018-11-09 | $46.90M 10-Q · filed 2018-11-09 | $1.91M 10-Q · filed 2017-11-09 | $105.47M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.12M 10-Q · filed 2018-08-08 | $82.69M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $25.31M 10-Q · filed 2018-05-04 | $83.87M derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $58.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $58.73M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $165.37K 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $119.86M 10-K · filed 2018-03-16 |
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