What is Willdan Group's change in AP?

Willdan Group (WLDN) reported change in AP of -$3.47M in Q1 2026.

How has Willdan Group's change in AP changed year-over-year?

Willdan Group's change in AP decreased by 192.6% year-over-year, from $3.75M to -$3.47M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Willdan Group WLDN Change in AP

Change in AP at other companies

Tetra TechTTEK

-$8.82M-120%

AECOMACM

$28.66M+113%

AmerescoAMRC

-$5.76M+93.5%

EMCOR GroupEME

$47.34M+1,333%

SolarEdge TechnologiesSEDG

$132.56M+338%

NOVA, Inc.NOV

$22M+154%

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:IncreaseDecreaseInAccountsPayable.

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 change in ap.

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

Connect your AI

Claude

Questions, answered.

What is Willdan Group's change in AP?: Willdan Group (WLDN) reported change in AP of -$3.47M in Q1 2026.
How has Willdan Group's change in AP changed year-over-year?: Willdan Group's change in AP decreased by 192.6% year-over-year, from $3.75M to -$3.47M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.