WSC - NASDAQ
WillScot Holdings Corporation
$25.92
+1.5%WillScot Holdings Corporation provides workspace and portable storage solutions in the United States, Canada, and Mexico. It operates in two segments, Modular Solutions and Storage Solutions. Its modular solutions include panelized and stackable offices, single-wide modular space units, section modulars and redi-plex, classrooms, ground level offices, blast-resistant modules, clearspan structures, and other modular space; and portable storage solutions, such as portable and cold storage containers, as well as trailers. The company leases modular space and portable storage units to customers in the construction, commercial and industrial, retail and wholesale trade, energy and natural resources, education, government and institutions, and healthcare markets. The company offers its solutions primarily under the WillScot and Mobile Mini brand names. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. WillScot Mobile Mini Holdings Corp. is headquartered in Phoenix, Arizona.
At a Glance
Live SnapshotWillScot Holdings Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
WillScot Holdings Corporation Cash Flow Statement
WSC • NASDAQ
| WillScot Holdings Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-53M | 28.1M | 476.5M | 339.5M | 160.1M | 75.3M | -121.2M | -53.6M | -149.8M | 562.7K | -71.6M | -88.6M | |
430M | 385M | 338.7M | 343.5M | 318.2M | 246.9M | 189.4M | 136.5M | 107.9M | 78M | 136.9M | 32.8M | |
-7M | -45.3M | 141.6M | 100.8M | 36.6M | -55.2M | -2.6M | -40.2M | 13M | -10.4M | -44.4M | 0.0 | |
38.4M | 36M | 34.5M | 29.6M | 26.2M | 9.9M | 6.7M | 3.4M | 3M | 0.0 | 0.0 | 0.0 | |
353.4M | 178M | -138.2M | -14.9M | 58.9M | 71M | 138.9M | 6M | 48.1M | 268.1M | -57.9M | 199.2M | |
(0.0) | (45.6M) | (32.9M) | (25.1M) | (9.9M) | (4.2M) | -1.1M | (2.6M) | (1.4M) | (0.0) | (1.6M) | (0.0) | |
117K | -20.1M | -91.8M | -53.9M | -60.1M | -43.2M | -38.7M | -15M | -23.5M | -131.2K | 15.8M | 31.6M | |
762M | 561.6M | 761.2M | 744.7M | 539.9M | 304.8M | 172.6M | 37.1M | -1.4M | 431.4K | 119.9M | 175M | |
INVESTING ACTIVITIES | ||||||||||||
-24.3M | -299.3M | -249.2M | -486.8M | -309M | -188.8M | -213.4M | -165.5M | -116.1M | -71.4M | -184.4M | -91.9M | |
-144.7M | -121.2M | -561.6M | (105M) | -147.2M | (17.2M) | (0.0) | -1.1B | -237.1M | (29M) | (0.0) | (0.0) | |
-806K | -7.7M | -7.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-248.9M | 65.9M | 468.6M | 72.5M | 72.1M | 46.3M | 60.9M | 31.4M | -39.4M | -1.3M | -8.7M | -50.6M | |
-417.5M | -362.3M | -350M | -309.3M | -384M | -125.4M | -152.6M | -1.2B | -392.7M | -1.3M | -193.2M | -142.5M | |
FINANCING ACTIVITIES | ||||||||||||
-89.6M | -270.4M | -817.7M | -740.6M | -356.1M | -11.2M | 921K | 147.2M | 571.8M | 0.0 | 0.0 | 0.0 | |
-162.5M | 101.8M | 419.4M | 333.3M | 199.1M | -30M | -16.6M | 1.1B | -149.8M | -31.4M | 76.8M | 0.0 | |
-51.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-99.9M | -270.4M | -818.2M | -751.8M | -363.6M | -21.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-37.3M | -31.5M | -20.6M | -22.1M | -10.9M | -117.8M | -10.4M | -36.6M | -25.1M | 0.0 | 0.0 | -37M | |
-340.5M | -200.1M | -418.9M | -429.4M | -167.9M | -159M | -26.1M | 1.2B | 396.8M | -31.4M | 76.8M | -37M | |
CASH FLOW SUMMARY | ||||||||||||
1.6M | -1.1M | 882K | -882K | -206K | 1.4M | 166K | -211K | 202K | -241K | -441K | -437K | |
5.6M | -2M | -6.8M | 5.1M | -12.2M | 21.9M | -5.9M | -227K | 3M | -819.8K | 3M | -5M | |
9M | 11M | 17.8M | 12.7M | 24.9M | 3M | 9M | 9.2M | 6.2M | 1M | 6.3M | 11.2M | |
14.6M | 9M | 11M | 17.8M | 12.7M | 24.9M | 3M | 9M | 9.2M | 188.1K | 9.3M | 6.3M | |
737.7M | 262.4M | 512M | 257.9M | 230.9M | 116M | -40.9M | -128.4M | -117.5M | -71M | -64.6M | 83.1M |
SEC Filings
WSC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | November 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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