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WillScot Holdings Corporation WSC Operating Cash Flow

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Other financials

Income statement

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Revenue$612.2M+3.9%
Gross profit$306.3M+3.4%
Operating income$117.5M-7.4%
Net income$47.0M-2.0%
EPS (diluted)$0.260.0%

Balance sheet

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Cash & equivalents$18.2M+41.4%
Total debt$4.0B-3.6%
Total equity$910.7M-12.0%
Total assets$5.9B-3.9%

Cash flow

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CapEx$4.7M-24.6%
Free cash flow$157.5M-20.9%

Valuation

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Market cap$4.67B+4.6%
Enterprise value$8.62B+0.6%
P/S2×+0.1×

Profitability

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Gross margin50.5%-2.8pp
Operating margin23.3%+12.2pp
Net margin-3%-7.7pp
FCF margin29.7%+5.2pp

Returns & leverage

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Return on equity-7.1%-16.9pp
Debt / equity4.4×+0.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by WillScot Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: WillScot Holdings Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001647088-26-000056
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease assets and liabilities2,016239
Accounts payable and other accrued expenses59,09180,394
Deferred revenue and customer deposits18,141(12,346)
Net cash provided by operating activities353,322411,938
Investing activities:
Acquisitions, net of cash acquired(1,539)(136,815)
Purchase of rental equipment and refurbishments(223,974)(157,821)
Proceeds from sale of rental equipment33,43330,332

Item 1F. Financial Statements

FAQ

What is WillScot Holdings Corporation's operating cash flow?
WillScot Holdings Corporation (WSC) reported operating cash flow of $162.26M in Q2 2026.
How has WillScot Holdings Corporation's operating cash flow changed year-over-year?
WillScot Holdings Corporation's operating cash flow decreased by 21.0% year-over-year, from $205.31M to $162.26M.
What is the long-term trend for WillScot Holdings Corporation's operating cash flow?
Over 4 years (2021 to 2025), WillScot Holdings Corporation's operating cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $539.9M to $761.99M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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