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Willdan Group WLDN CapEx
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Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Right-of-use assets | (189) | 445 |
| Net cash (used in) provided by operating activities | 19,515 | 28,724 |
| Cash flows from investing activities: | ||
| Purchase of equipment, software, and leasehold improvements | (3,671) | (4,517) |
| Proceeds from sale of equipment | 51 | 28 |
| Cash paid for acquisitions, net of cash acquired | (50,467) | (35,140) |
| Net cash (used in) provided by investing activities | (54,087) | (39,629) |
| Cash flows from financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's capex?
- Willdan Group (WLDN) reported capex of $1.65M in Q2 2026.
- How has Willdan Group's capex changed year-over-year?
- Willdan Group's capex decreased by 25.4% year-over-year, from $2.21M to $1.65M.
- What is the long-term trend for Willdan Group's capex?
- Over 4 years (2021 to 2025), Willdan Group's capex has grown at a 2.5% compound annual growth rate (CAGR), from $8.5M to $9.39M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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