Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan (WLDN) Capital Expenditures (2016 - 2026)

Willdan filings provide 17 years of Capital Expenditures readings, the most recent being $2.5 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 5.3% to $2.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $9.4 million, a 11.58% increase, with the full-year FY2026 number at $9.4 million, up 11.58% from a year prior.
  • Capital Expenditures hit $2.5 million in Q1 2026 for Willdan, up from $2.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.5 million in Q1 2023 to a low of $1.8 million in Q3 2023.
  • Median Capital Expenditures over the past 5 years was $2.3 million (2023), compared with a mean of $2.3 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 65.86% in 2023 and later plummeted 43.49% in 2024.
  • Willdan's Capital Expenditures stood at $2.6 million in 2022, then decreased by 11.05% to $2.3 million in 2023, then dropped by 0.13% to $2.3 million in 2024, then grew by 2.91% to $2.4 million in 2025, then grew by 2.33% to $2.5 million in 2026.
  • The last three reported values for Capital Expenditures were $2.5 million (Q1 2026), $2.4 million (Q4 2025), and $2.2 million (Q3 2025) per Business Quant data.