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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan (WLDN) Non-cash Items (2016 - 2021)

Willdan's Non-cash Items history spans 7 years, with the latest figure at $400000.0 for Q1 2021.

  • For Q1 2021, Non-cash Items fell 73.33% year-over-year to $400000.0; the TTM value through Jan 2021 reached $400000.0, down 73.33%, while the annual FY2021 figure was $400000.0, 73.33% down from the prior year.
  • Non-cash Items reached $400000.0 in Q1 2021 per WLDN's latest filing, down from $1.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.6 million in Q4 2018 to a low of $400000.0 in Q1 2021.
  • Average Non-cash Items over 4 years is $2.3 million, with a median of $2.5 million recorded in 2017.
  • Peak YoY movement for Non-cash Items: increased 13.32% in 2017, then tumbled 73.33% in 2021.
  • A 4-year view of Non-cash Items shows it stood at $3.5 million in 2017, then rose by 2.45% to $3.6 million in 2018, then tumbled by 58.33% to $1.5 million in 2019, then crashed by 73.33% to $400000.0 in 2021.
  • Per Business Quant, the three most recent readings for WLDN's Non-cash Items are $400000.0 (Q1 2021), $1.5 million (Q4 2019), and $3.6 million (Q4 2018).