What is Willdan Group's additions / (releases)?

Willdan Group (WLDN) reported additions / (releases) of $2.5K in Q4 2024.

What does additions / (releases) mean?

The net change in the provision for doubtful accounts, representing the expense recognized to account for potential future credit losses on receivables. This reflects management's current estimate of the risk associated with customer non-payment. It is a key indicator of the quality of the company's revenue and accounts receivable portfolio.

Willdan Group WLDN Additions / (Releases)

Additions / (Releases) at other companies

NOVA, Inc.NOV

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Other financials

Income statement

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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

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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

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Operating cash flow-$24.4M-836%

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

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Market cap$1.22B+45.7%

Enterprise value$1.26B+39.7%

P/E21.6×-12.8×

P/S1.8×+0.4×

Profitability

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Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease.

The official record: Willdan Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's additions / (releases)?: Willdan Group (WLDN) reported additions / (releases) of $2.5K in Q4 2024.
What does additions / (releases) mean?: The net change in the provision for doubtful accounts, representing the expense recognized to account for potential future credit losses on receivables. This reflects management's current estimate of the risk associated with customer non-payment. It is a key indicator of the quality of the company's revenue and accounts receivable portfolio.