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Willis Lease Finance WLFC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.72B+1.9%

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Lease Finance's increase (decrease) in other operating assets?
Willis Lease Finance (WLFC) reported increase (decrease) in other operating assets of -$6.15M in Q1 2026.
How has Willis Lease Finance's increase (decrease) in other operating assets changed year-over-year?
Willis Lease Finance's increase (decrease) in other operating assets decreased by 258.5% year-over-year, from $3.88M to -$6.15M.
What is the long-term trend for Willis Lease Finance's increase (decrease) in other operating assets?
Over 2 years (2022 to 2025), Willis Lease Finance's increase (decrease) in other operating assets has grown at a 121.6% compound annual growth rate (CAGR), from $5.62M to $27.6M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.