Willdan Group Inc (WLDN)
Industrials
Engineering & Construction
68.50 $
-2.6%
vs. previous close
Closing price · As of: 31. Jul 2026
Willdan Group Inc (WLDN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 | 5.2 | 15 | 27 | 0.9 | 11 | 33 | 3.3 | 25 | 12 | 39 | -24 | 52 | |
| 4.1 | 4.2 | 3.9 | 3.6 | 3.6 | 3.7 | 3.8 | 4.4 | 5.5 | 3.9 | 4.8 | 5.4 | 20 | |
| 1.3 | 1.2 | 1.3 | 1.4 | 1.9 | 2.0 | 2.0 | 2.4 | 3.2 | 3.1 | 3.1 | 3.7 | 13 | |
| 1.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.4 | -2.2 | -0.1 | 18 | -9.7 | -3.5 | 19 | -9.8 | 5.0 | -9.6 | 21 | -41 | -25 | |
| 2.3 | 1.8 | 2.3 | 2.0 | 2.2 | 1.9 | 2.3 | 2.3 | 2.2 | 2.4 | 2.5 | 2.0 | 9.1 | |
| -2.2 | -3.4 | -2.3 | -2.0 | -2.2 | -1.9 | -9.7 | -35 | -4.9 | -0.7 | -5.3 | -2.6 | -13 | |
| 0.1 | 1.4 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | 0.0 | 0.2 | -0.8 | 0.0 | -0.5 | -0.2 | – | – | – | – | – | – | |
| 0.8 | – | – | – | – | -2.3 | -2.9 | -3.0 | -28 | -11 | -1.0 | -1.0 | -41 | |
| -3.6 | -2.6 | 8.4 | -1.5 | -1.4 | 0.0 | -2.7 | -4.3 | -27 | -11 | -1.1 | -5.4 | -44 | |
| -4.2 | -0.8 | 11 | 24 | -2.7 | 8.8 | 21 | -36 | -6.0 | 0.8 | 33 | -32 | -4.8 | |
| -0.7 | 3.4 | 13 | 25 | -1.3 | 8.8 | 31 | 1.0 | 23 | 9.8 | 37 | -26 | 43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.