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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) Change in Account Payables (2016 - 2026)

Willdan's Change in Account Payables history spans 17 years, with the latest figure at -$4.5 million for Q1 2026.

  • For Q1 2026, Change in Account Payables rose 20.74% year-over-year to -$4.5 million; the TTM value through Jan 2026 reached $7.7 million, up 1031.41%, while the annual FY2026 figure was $7.7 million, 1031.41% up from the prior year.
  • Change in Account Payables reached -$4.5 million in Q1 2026 per WLDN's latest filing, 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.
  • Average Change in Account Payables over 5 years is $214375.0, with a median of $650000.0 recorded in 2023.
  • The largest YoY upside for Change in Account Payables was 353.75% in 2024 against a maximum downside of 1388.81% in 2024.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Change in Account Payables are -$4.5 million (Q1 2026), $7.6 million (Q4 2025), and $821000.0 (Q3 2025).