Willscot Mobile Mini Holdings Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6% | 35.8% | 35.5% | 29.0% | -0.3% | 29.7% | 36.9% | 34.9% | 33.7% | 28.1% | 34.8% | 26.5% | 30.7% | |
| 14.0% | 15.6% | 15.8% | 15.5% | 16.5% | 16.4% | 17.4% | 19.1% | 19.1% | 19.8% | 16.8% | 15.6% | 17.8% | |
| 1.4% | 1.4% | 1.5% | 1.6% | 1.6% | 1.3% | 1.5% | 1.4% | 1.8% | 2.1% | 1.3% | 1.3% | 1.6% | |
| -4.5% | -0.3% | 5.4% | 1.6% | -5.8% | -4.4% | 9.2% | 4.6% | -2.5% | -11.4% | 7.3% | -4.4% | -2.9% | |
| 11.4% | 10.8% | 13.4% | 11.8% | 12.1% | 12.6% | 13.8% | 1.1% | 12.3% | 15.6% | 0.7% | 0.8% | 7.2% | |
| -62.2% | -21.6% | -18.9% | -13.6% | -12.5% | -15.5% | -11.6% | -35.3% | -13.5% | -12.0% | -15.4% | -18.5% | -14.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 2.3% | 2.2% | 2.2% | 2.3% | 2.3% | 2.1% | 2.2% | |
| -36.7% | -22.9% | -2.5% | -13.0% | -8.6% | -23.3% | -3.9% | -8.7% | -1.6% | -3.1% | -1.3% | -1.2% | -1.8% | |
| – | – | – | – | 22.8% | 10.3% | -16.6% | 10.4% | -16.0% | -9.0% | -15.1% | -5.5% | -11.3% | |
| 30.3% | -13.4% | -16.3% | -16.5% | 13.7% | -14.4% | -25.0% | 0.7% | -19.9% | -16.2% | -19.1% | -7.6% | -15.5% | |
| -0.3% | 0.8% | 0.4% | -1.2% | 0.9% | -0.3% | 0.3% | 0.4% | 0.3% | 0.0% | 0.2% | 0.4% | 0.2% | |
| 20.2% | 25.0% | 22.1% | 17.2% | -12.4% | 17.1% | 23.1% | 33.8% | 21.5% | 12.5% | 34.2% | 25.7% | 23.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.