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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
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Willdan (WLDN) Capital Expenditures (2016 - 2026)

Willdan's Capital Expenditures history spans 17 years, with the latest figure at $2.5 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 5.3% year-over-year to $2.5 million; the TTM value through Jan 2026 reached $9.4 million, up 11.58%, while the annual FY2026 figure was $9.4 million, 11.58% up from the prior year.
  • Capital Expenditures reached $2.5 million in Q1 2026 per WLDN's latest filing, 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.
  • Average Capital Expenditures over 5 years is $2.3 million, with a median of $2.3 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: soared 65.86% in 2023, then crashed 43.49% in 2024.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Capital Expenditures are $2.5 million (Q1 2026), $2.4 million (Q4 2025), and $2.2 million (Q3 2025).