WillScot Corporation

WSC | NASDAQ

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$18.10

-$0.07 (-0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$18.10

$0 (0.00%)

Pre-market: Sep 22, 2026, 9:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-40.77M	-67.92M	-52.99M	223.54M	109.73M	14.94M	28.13M	25.24M	187.23M	321.81M	476.46M	476.53M	463.19M	448.84M	289.12M	276.95M	255.88M	202.88M	156.15M	128.4M	65.24M	30.73M
Depreciation & Amortization	500.42M	425.36M	430.02M	416.86M	408.12M	389.24M	384.97M	381.62M	367.1M	355.15M	338.65M	329.06M	350.54M	354.98M	360.47M	357M	320.17M	319.56M	312.6M	305.45M	308.51M	272.04M
Stock-Based Compensation	32.07M	25.44M	26.68M	34.4M	33.97M	35.21M	35.97M	36.6M	35.7M	35.44M	34.49M	33.12M	24.48M	24.43M	22.67M	20.2M	20.2M	19.94M	18.5M	16.91M	19.85M	13.04M
Other Working Capital	10.11M	-14.5M	12.2M	-2M	12.36M	27.97M	33.76M	61.08M	56.26M	53.67M	7.53M	-17.99M	872K	-1.17M	9.31M	38.42M	15.9M	17.77M	24.11M	20.32M	20.55M	13.08M
Other Non-Cash Items	404.26M	368.22M	365.17M	36.25M	41.37M	179.71M	178.03M	178.62M	164.2M	32.13M	-138.19M	-144.02M	-139.22M	-144.55M	25.48M	38.03M	48.1M	51.8M	76.22M	69.91M	126.54M	153.78M
Deferred Income Tax	23.94M	6.74M	-7.01M	32.75M	-21.2M	-59.48M	-45.32M	-24.6M	27.97M	86.75M	141.64M	162.49M	160.45M	152.19M	100.85M	65.24M	43.25M	40.87M	36.56M	40.31M	-31.37M	-47.78M
Change in Working Capital	-25.5M	-11.42M	117K	38.21M	17.3M	-22K	-20.13M	4.57M	12.4M	-10.14M	-91.81M	-114.84M	-97.72M	-87.98M	-53.93M	-65.32M	-75.45M	-71.69M	-60.13M	-39.2M	-36.08M	-33.28M
Operating Cash Flow	894.43M	746.42M	761.99M	782.01M	589.3M	559.6M	561.64M	602.05M	794.61M	821.15M	761.24M	742.34M	761.73M	747.9M	744.66M	692.09M	612.15M	563.36M	539.9M	521.77M	452.69M	388.54M
Capital Expenditures	-169.56M	-167.48M	-241.03M	-229.21M	-232.37M	-297.51M	-299.29M	-289.47M	-285.71M	-274.32M	-249.21M	-278.93M	-355.06M	-434.95M	-486.8M	-500.69M	-419.37M	-354.87M	-309M	-256.51M	-241.24M	-207.51M
Cash Acquisitions	32.05M	-100.17M	-124.13M	-181.15M	-187.46M	-80.88M	-121.22M	-163.9M	-482.78M	-526.53M	-561.63M	-494.15M	71.51M	95.95M	117M	38.03M	-239.29M	-192.82M	-135.37M	-27.27M	17.17M	17.17M
Purchase of Investments	-234.32M	-799K	-806K	-2.18M	-4.52M	-4.97M	-7.7M	-6.14M	-3.25M	-2.79M	-7.72M	-7.72M	-7.72M	-7.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2M	1.43M	1.24M	1.09M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-56.66M	-170.08M	-52.79M	-31.97M	-18.36M	67.02M	65.86M	58.36M	69.93M	70.72M	468.55M	479.87M	454.15M	457.69M	60.47M	49.27M	49.27M	46.2M	60.32M	44.9M	77.23M	64.61M
Investing Cash Flow	-426.43M	-437.05M	-417.47M	-443.35M	-442.12M	-316.34M	-362.35M	-401.15M	-701.81M	-732.92M	-350M	-300.93M	162.88M	110.98M	-309.33M	-413.39M	-609.39M	-501.5M	-384.05M	-238.88M	-146.83M	-125.73M
Debt Repayment	-308.98M	-145.41M	-155.19M	-60.76M	167.34M	90.07M	101.8M	102.08M	378.37M	538.25M	421.42M	482.16M	-5.7M	78.71M	364.98M	331.06M	492.43M	304.7M	208.58M	68.78M	-672.84M	-91.7M
Common Stock Repurchased	-41.14M	-85.1M	-99.86M	-222.59M	-264.99M	-292.45M	-270.44M	-270.36M	-440.56M	-603.08M	-818.18M	-914.28M	-888.87M	-889.19M	-751.8M	-558.71M	-468.51M	-359.68M	-363.59M	-320.56M	-214.3M	-81.62M
Dividend Paid	-63.65M	-50.97M	-51.12M	-38.37M	-25.63M	-12.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-47.45M	-32.14M	-44.62M	-24.18M	-27.17M	-31.54M	-31.68M	-26.92M	-32.43M	-27.21M	-22.67M	-21.48M	-42.45M	-50.27M	-36.96M	-39.19M	-18.01M	-11.88M	-20.36M	-28.96M	-55.26M	-53.5M
Financial Cash Flow	-460.85M	-305.59M	-340.53M	-335.73M	-140.4M	-244.43M	-200.12M	-195.09M	-94.34M	-91.47M	-418.94M	-452.73M	-928.82M	-854.04M	-429.37M	-272.68M	-5.78M	-77.08M	-167.89M	-292.28M	-956.56M	-242.6M
Net Cash Flow	6.27M	4.86M	5.59M	3.71M	6.93M	-2.47M	-1.96M	5.26M	-1.74M	-2.77M	-6.82M	-9.65M	-4.05M	4.6M	5.08M	4.13M	-3.7M	-15.61M	-12.24M	-8.68M	-648.75M	22.29M
Free Cash Flow	724.87M	578.94M	520.95M	552.8M	356.92M	262.09M	262.35M	312.58M	508.9M	546.83M	512.03M	463.41M	406.67M	312.95M	257.86M	191.4M	192.78M	208.49M	230.91M	265.26M	211.46M	181.02M
Adj. Free Cash Flow	692.79M	553.5M	494.27M	518.41M	322.96M	226.88M	226.39M	275.98M	473.2M	511.4M	477.54M	430.29M	382.18M	288.52M	235.18M	171.2M	172.58M	188.54M	212.41M	248.35M	191.6M	167.98M
Maintenance CapEx	-169.56M	-167.48M	-241.03M	-229.21M	-232.37M	-260.2M	-225.98M	-149.8M	-91.45M	-57.34M	-14.36M	-110.45M	-96.08M	-103.33M	-153.54M	-57.46M	-57.46M	-50.21M	n/a	n/a	n/a	-41.7M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-37.31M	-73.31M	-139.67M	-194.26M	-216.98M	-234.85M	-168.48M	-258.97M	-331.62M	-333.26M	-443.23M	-361.91M	-304.66M	-309M	-256.51M	-241.24M	-165.81M
Owner Earnings	724.87M	578.94M	520.95M	552.8M	356.92M	299.4M	335.66M	452.25M	703.16M	763.82M	746.88M	631.89M	665.64M	644.57M	591.12M	634.63M	554.69M	513.15M	539.9M	521.77M	452.69M	346.83M