What is Willdan Group's net change in cash?

Willdan Group (WLDN) reported net change in cash of -$32.35M in Q1 2026.

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

Willdan Group's net change in cash increased by 9.6% year-over-year, from -$35.79M to -$32.35M.

What is the long-term trend for Willdan Group's net change in cash?

Over 2 years (2022 to 2024), Willdan Group's net change in cash has grown at a 154.2% compound annual growth rate (CAGR), from $8.26M to $53.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Willdan Group WLDN Net Change in Cash

Net Change in Cash at other companies

Tetra TechTTEK

$101.08M+556%

AECOMACM

-$212.43M-1,485%

AmerescoAMRC

$65.94M+309%

Quanta ServicesPWR

-$72.99M+67.2%

EMCOR GroupEME

-$195.55M+74.4%

SolarEdge TechnologiesSEDG

$13.52M-85.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Willdan Group's net change in cash?: Willdan Group (WLDN) reported net change in cash of -$32.35M in Q1 2026.
How has Willdan Group's net change in cash changed year-over-year?: Willdan Group's net change in cash increased by 9.6% year-over-year, from -$35.79M to -$32.35M.
What is the long-term trend for Willdan Group's net change in cash?: Over 2 years (2022 to 2024), Willdan Group's net change in cash has grown at a 154.2% compound annual growth rate (CAGR), from $8.26M to $53.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.