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Net Change in Cash at other companies

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-$82.4M-869%
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$13.7M+107%
YSS
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$493.17M+693%

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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Operating cash flow$162.3M-21.0%
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/S+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Dividends paid(25,422)(25,632)
Net cash used in financing activities(151,269)(135,942)
Effect of exchange rate changes on cash and cash equivalents(941)952
Net change in cash and cash equivalents3,5803,849
Cash and cash equivalents at the beginning of the period14,5879,001
Cash and cash equivalents at the end of the period$18,167$12,850
Supplemental cash flow information:
Interest paid, net$103,660$103,689

Item 1F. Financial Statements

FAQ

What is WillScot Holdings Corporation's net change in cash?
WillScot Holdings Corporation (WSC) reported net change in cash of $2.62M in Q2 2026.
How has WillScot Holdings Corporation's net change in cash changed year-over-year?
WillScot Holdings Corporation's net change in cash increased by 20.9% year-over-year, from $2.17M to $2.62M.
What is the long-term trend for WillScot Holdings Corporation's net change in cash?
Over 2 years (2022 to 2025), WillScot Holdings Corporation's net change in cash has grown at a 6.5% compound annual growth rate (CAGR), from $5.08M to $5.76M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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