Skip to content

Willdan Group WLDN Accounts Payable

Accounts Payable at other companies

Tetra Tech logo
Tetra TechTTEK
$204.79M-21.9%
AECOM logo
AECOMACM
$2.26B-2.2%
Ameresco logo
AmerescoAMRC
$666.74M+53.1%
EMCOR Group logo
EMCOR GroupEME
$1.15B+10.4%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$404.51M+199%
Quanta Services logo
Quanta ServicesPWR

Other financials

Income statement

See full
Revenue$155.1M+1.8%
Gross profit$63.2M+9.5%
Operating income$7.3M+3.6%
Net income$8.5M+82.0%
EPS (diluted)$0.55+71.9%

Balance sheet

See full
Cash & equivalents$28.3M-26.3%
Total debt$68.2M-33.6%
Total equity$310.3M+26.4%
Total assets$511.7M+8.6%

Cash flow

See full
Operating cash flow-$24.4M-836%
CapEx$2.0M-12.4%
Free cash flow-$26.4M-2,736%

Valuation

See full
Market cap$1.22B+45.7%
Enterprise value$1.26B+39.7%
P/E21.6×-12.8×
P/S1.8×+0.4×

Profitability

See full
Gross margin38.2%+2.4pp
Operating margin6.5%+0.9pp
Net margin8.2%+4.2pp
FCF margin6.3%-0.5pp

Returns & leverage

See full
Return on equity20.3%+9.5pp
Debt / equity0.2×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Willdan Group's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willdan Group's accounts payable?
Willdan Group (WLDN) reported accounts payable of $42.15M in Q1 2026.
How has Willdan Group's accounts payable changed year-over-year?
Willdan Group's accounts payable increased by 1.2% year-over-year, from $41.63M to $42.15M.
What is the long-term trend for Willdan Group's accounts payable?
Over 5 years (2020 to 2025), Willdan Group's accounts payable has grown at a 2.0% compound annual growth rate (CAGR), from $41.37M to $45.63M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.