Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Willdan (WLDN) Capital Expenditures (2016 - 2026)

Willdan (WLDN) has disclosed Capital Expenditures for 16 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 23.5% year-over-year to $2.4 million, compared with a TTM value of $9.3 million through Oct 2025, up 10.06%, and an annual FY2026 reading of $9.4 million, up 11.58% over the prior year.
  • Capital Expenditures was $2.4 million for Q4 2025 at Willdan, up from $2.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.6 million in Q4 2021 and bottomed at $1.3 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $2.3 million, with a median of $2.2 million recorded in 2022.
  • The sharpest move saw Capital Expenditures soared 65.86% in 2023, then crashed 43.49% in 2024.
  • Year by year, Capital Expenditures stood at $3.6 million in 2021, then decreased by 26.9% to $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.
  • Business Quant data shows Capital Expenditures for WLDN at $2.4 million in Q4 2025, $2.2 million in Q3 2025, and $2.3 million in Q2 2025.