Growth Metrics

Willdan (WLDN) Change in Cash (2016 - 2025)

Historic Change in Cash for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to $761000.0.

  • Willdan's Change in Cash fell 9139.04% to $761000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$20.0 million, marking a year-over-year decrease of 14972.03%. This contributed to the annual value of $50.8 million for FY2024, which is 119757.16% up from last year.
  • Per Willdan's latest filing, its Change in Cash stood at $761000.0 for Q4 2025, which was down 9139.04% from -$6.0 million recorded in Q3 2025.
  • In the past 5 years, Willdan's Change in Cash registered a high of $23.5 million during Q1 2024, and its lowest value of -$35.8 million during Q2 2025.
  • Over the past 5 years, Willdan's median Change in Cash value was -$1.6 million (recorded in 2023), while the average stood at $247578.9.
  • Per our database at Business Quant, Willdan's Change in Cash soared by 154166.67% in 2024 and then plummeted by 25213.36% in 2025.
  • Willdan's Change in Cash (Quarter) stood at $6.4 million in 2021, then soared by 66.26% to $10.7 million in 2022, then dropped by 1.47% to $10.5 million in 2023, then soared by 100.3% to $21.1 million in 2024, then plummeted by 96.39% to $761000.0 in 2025.
  • Its Change in Cash was $761000.0 in Q4 2025, compared to -$6.0 million in Q3 2025 and -$35.8 million in Q2 2025.