WillScot Holdings Corporation WSC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Target HospitalityTH

$5.53M+132%

VestisVSTS

$4.2M—

Mcgrath RentcorpMGRC

——

Other financials

Income statement

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Revenue$548.6M-2.0%

Gross profit$285.7M-4.9%

Operating income$96.7M-19.1%

Net income$28.1M-34.7%

EPS (diluted)$0.15-34.8%

Balance sheet

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Cash & equivalents$15.5M+45.5%

Total debt$4.0B-1.1%

Total equity$870.5M-13.9%

Total assets$5.8B-2.5%

Cash flow

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Operating cash flow$191.1M-7.5%

CapEx$3.6M-21.7%

Free cash flow$187.4M-7.2%

Valuation

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Market cap$5.04B-38.5%

Profitability

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Gross margin50.6%-3.7pp

Operating margin23.3%+12.2pp

Net margin-3%-3.6pp

FCF margin31.8%+8.7pp

Returns & leverage

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Return on equity-7.2%-8.5pp

Debt / equity4.6×+0.6×

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: WillScot Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WillScot Holdings Corporation's capital investments accrued but not yet paid?: WillScot Holdings Corporation (WSC) reported capital investments accrued but not yet paid of $15.26M in Q1 2026.
How has WillScot Holdings Corporation's capital investments accrued but not yet paid changed year-over-year?: WillScot Holdings Corporation's capital investments accrued but not yet paid decreased by 12.5% year-over-year, from $17.43M to $15.26M.