Balance Sheet
Cash Flow Statement
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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Ratios

Willdan (WLDN) Depreciation & Amortization (CF) (2016 - 2026)

Willdan (WLDN) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 5.3% year-over-year to $3.9 million, compared with a TTM value of $17.7 million through Oct 2025, up 18.96%, and an annual FY2026 reading of $18.7 million, up 26.73% over the prior year.
  • Depreciation & Amortization (CF) was $3.9 million for Q4 2025 at Willdan, down from $5.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $5.5 million in Q3 2025 and bottomed at $3.6 million in Q1 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $4.2 million, with a median of $4.2 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) decreased 14.48% in 2024, then surged 51.67% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $4.5 million in 2021, then decreased by 4.9% to $4.2 million in 2022, then dropped by 7.91% to $3.9 million in 2023, then decreased by 2.68% to $3.8 million in 2024, then increased by 2.76% to $3.9 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for WLDN at $3.9 million in Q4 2025, $5.5 million in Q3 2025, and $4.4 million in Q2 2025.