WillScot Holdings Corporation
WSC
$19.92
-$0.05-0.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.03% | -29.46% | -49.32% | -20.45% | -26.07% |
| Total Receivables | -9.46% | -6.35% | -11.11% | -4.60% | -5.00% |
| Inventory | -17.35% | -6.40% | 0.24% | 0.14% | 17.54% |
| Prepaid Expenses | -8.46% | -9.83% | 18.30% | 25.68% | 77.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.58% | -55.48% | -7.44% | 37.63% | 328.81% |
| Total Current Assets | -10.02% | -7.99% | -9.89% | -2.04% | 1.60% |
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| Total Current Assets | -10.02% | -7.99% | -9.89% | -2.04% | 1.60% |
| Net Property, Plant & Equipment | 9.21% | 4.81% | 3.12% | 7.38% | 4.46% |
| Long-term Investments | 6.81% | 6.94% | 2.19% | 2.10% | 1.62% |
| Goodwill | 6.81% | 6.94% | 2.19% | 2.10% | 1.62% |
| Total Other Intangibles | -9.70% | -9.41% | -41.83% | -40.16% | -35.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | 0.73% | -0.83% | 0.07% | 1.79% |
| Total Assets | 1.12% | 0.92% | -3.54% | -1.68% | -0.63% |
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| Total Accounts Payable | 0.94% | -2.74% | -6.48% | 12.16% | 16.76% |
| Total Accrued Expenses | 5.39% | 5.51% | 3.77% | -16.29% | 24.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02% | 11.50% | 13.93% | 19.40% | 22.15% |
| Total Finance Division Other Current Liabilities | -0.67% | 2.87% | 6.07% | 11.70% | 10.00% |
| Total Other Current Liabilities | -0.67% | 2.87% | 6.07% | 11.70% | 10.00% |
| Total Current Liabilities | 3.19% | 3.78% | 4.29% | 4.09% | 16.91% |
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| Total Current Liabilities | 3.19% | 3.78% | 4.29% | 4.09% | 16.91% |
| Long-Term Debt | -0.74% | 6.20% | 3.31% | 3.47% | 3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.46% | 4.54% | 5.12% | 11.85% | 10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93% | -3.98% | -10.33% | -6.30% | -5.35% |
| Total Liabilities | 1.23% | 4.59% | 1.85% | 2.86% | 4.63% |
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| Common Stock & APIC | -10.95% | -12.78% | -13.91% | -12.11% | -11.63% |
| Retained Earnings | 26.73% | 14.33% | 2.08% | 3.63% | 2.93% |
| Treasury Stock & Other | -4.09% | -40.05% | -75.56% | -33.84% | -58.65% |
| Total Common Equity | 0.57% | -13.88% | -23.39% | -19.24% | -19.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.57% | -13.88% | -23.39% | -19.24% | -19.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | -13.88% | -23.39% | -19.24% | -19.70% |
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