Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan Group (WLDN) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to -$106,000.

  • Willdan Group's Other Working Capital Changes rose 95.31% to -$106,000 in Q4 2025 from the same period last year, while for Oct 2025 it was $3.9 million, marking a year-over-year increase of 144.69%. This contributed to the annual value of $8.4 million for FY2024, which is 246.46% up from last year.
  • According to the latest figures from Q4 2025, Willdan Group's Other Working Capital Changes is -$106,000, which was down 136.55% from $290,000 recorded in Q3 2025.
  • Willdan Group's 5-year Other Working Capital Changes high stood at $9.6 million for Q4 2021, and its period low was -$10.7 million during Q4 2023.
  • Over the past 3 years, Willdan Group's median Other Working Capital Changes value was $290,000 (recorded in 2025), while the average stood at $16,909.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 325.44% in 2023, then crashed by 37,800.00% in 2024.
  • Over the past 5 years, Willdan Group's Other Working Capital Changes (Quarterly) stood at $3.3 million in 2021, then crashed by 137.73% to -$1.2 million in 2022, then plummeted by 762.32% to -$10.7 million in 2023, then surged by 159.33% to $6.4 million in 2024, then skyrocketed by 95.31% to -$106,000 in 2025.
  • Its Other Working Capital Changes stands at -$106,000 for Q4 2025, versus $290,000 for Q3 2025 and -$2.7 million for Q2 2025.