WSCNasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31

WillScot Holdings Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$15.65−0.23 (-1.45%)

Close on Oct 19, 2026

Market cap: $2.85B
P/E (TTM): –
Dividend yield: –

WillScot Holdings Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	96	83	73	62	62	35	187	135	81	78	101
Stock-Based Compensation	38	36	34	30	26	9.88	6.69	3.44	2.97	0	0
Deferred Income Taxes	-7.01	-45	142	101	37	-55	-2.62	-40	13	-10	-44
Other Non-Cash Items	-3.52	-4.62	-3.41	-4.08	–	–	–	–	–	–	–
Change in Accounts Receivable	-19	-35	-76	-94	-105	-27	-64	-36	-21	-4.58	8.06
Change in Inventory	1.86	-0.53	-3.28	-12	-9.08	2.78	0.87	-1.24	0.68	0.55	-1.23
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	-0.06	–
Change in Unearned Revenue	-16	27	20	42	23	12	16	11	-3.09	–	–
Operating Cash Flow	762	562	761	745	540	305	173	37	-1.36	59	120
Capital Expenditures	-24	-18	-22	-44	-30	-16	-8.34	-4.62	-4.45	-2.36	-7.45
Acquisitions	-145	-121	-562	-221	-147	17	0	-1,083	-237	0	0
Sale of Property, Plant & Equipment	2.94	1.87	13	1.78	17	7.36	19	0.69	0.39	2.37	0.81
Divestitures	0	0	404	326	0	0	–	–	–	–	–
Purchase of Investments	-0.81	-7.70	0	0	–	–	–	–	–	–	–
Sale & Maturity of Investments	1.24	0	0	–	–	–	–	–	–	–	–
Investing Cash Flow	-417	-362	-350	-309	-384	-125	-153	-1,217	-393	-30	-193
Dividends Paid	-51	0	0	–	–	–	–	–	–	–	–
Share Repurchases	-100	-278	-818	-752	-364	-22	–	–	–	–	–
Stock Issued	10	0.25	0.50	11	7.48	11	0.92	147	572	0	–
Debt Issued	1,186	1,317	1,911	964	729	2,787	552	1,213	–	–	–
Debt Repaid	-1,332	-1,196	-1,475	-589	-512	-2,808	-569	-143	–	–	–
Taxes Paid on Share-Based Awards	-9.96	-16	-14	-14	-7.18	-13	-0.65	0	0	–	–
Financing Cash Flow	-341	-200	-419	-429	-168	-159	-26	1,180	397	-31	77
Foreign Exchange Rate Adjustments	1.60	-1.13	0.88	-0.88	-0.21	1.40	0.17	-0.21	0.20	-0.24	-0.44
Net Change in Cash	5.59	-1.96	-6.82	5.08	-12	22	-5.91	-0.23	3.02	-3.14	3.02
Free Cash Flow	738	543	739	701	509	288	164	33	-5.81	56	112
Income Taxes Paid	16	46	33	25	9.86	4.23	-1.15	2.62	-1.39	-1.41	-1.55
Interest Paid	217	216	185	130	104	119	119	52	116	82	74

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 50.5%
Operating margin: 6.5%
Net margin: -3.0%
Return on equity, FY2025: -5.7%

Financial strength

Current ratio: 0.81
Debt to equity: 3.84
Debt to assets: 59.6%
Cash to current liabilities: 2.6%

Valuation

P/E ratio: –
Price to sales: 1.24
Price to book: 3.12
Dividend yield: –