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
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Willdan (WLDN) Change in Account Payables (2016 - 2026)

Willdan filings provide 17 years of Change in Account Payables readings, the most recent being -$4.5 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 20.74% to -$4.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $7.7 million, a 1031.41% increase, with the full-year FY2026 number at $7.7 million, up 1031.41% from a year prior.
  • Change in Account Payables hit -$4.5 million in Q1 2026 for Willdan, down from $7.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $7.9 million in Q3 2022 to a low of -$16.8 million in Q2 2022.
  • Median Change in Account Payables over the past 5 years was $650000.0 (2023), compared with a mean of $214375.0.
  • The widest YoY moves for Change in Account Payables: up 353.75% in 2024, down 1388.81% in 2024.
  • Willdan's Change in Account Payables stood at $5.3 million in 2022, then tumbled by 91.81% to $438000.0 in 2023, then crashed by 1388.81% to -$5.6 million in 2024, then soared by 235.43% to $7.6 million in 2025, then plummeted by 158.52% to -$4.5 million in 2026.
  • The last three reported values for Change in Account Payables were -$4.5 million (Q1 2026), $7.6 million (Q4 2025), and $821000.0 (Q3 2025) per Business Quant data.