Balance Sheet
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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) Change in Account Payables (2016 - 2026)

Willdan (WLDN) has disclosed Change in Account Payables for 16 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 25.53% year-over-year to $7.6 million, compared with a TTM value of $6.6 million through Oct 2025, up 25.08%, and an annual FY2026 reading of $7.7 million, up 1031.41% over the prior year.
  • Change in Account Payables was $7.6 million for Q4 2025 at Willdan, up from $821000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $13.1 million in Q4 2021 and bottomed at -$16.8 million in Q2 2022.
  • Average Change in Account Payables over 5 years is $168631.6, with a median of $821000.0 recorded in 2025.
  • Peak annual rise in Change in Account Payables hit 353.75% in 2024, while the deepest fall reached 1388.81% in 2024.
  • Year by year, Change in Account Payables stood at $13.1 million in 2021, then crashed by 59.15% to $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.
  • Business Quant data shows Change in Account Payables for WLDN at $7.6 million in Q4 2025, $821000.0 in Q3 2025, and $3.7 million in Q2 2025.