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Willdan Group WLDN Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

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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+105%
Enterprise value$1.26B+90.4%
P/E21.6×-2.8×
P/S1.8×+0.8×

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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
Willdan Group (WLDN) reported accounts receivable, allowance for credit loss, writeoff of $320.25K in Q4 2025.
How has Willdan Group's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Willdan Group's accounts receivable, allowance for credit loss, writeoff increased by 322.8% year-over-year, from $75.75K to $320.25K.
What is the long-term trend for Willdan Group's accounts receivable, allowance for credit loss, writeoff?
Over 4 years (2021 to 2025), Willdan Group's accounts receivable, allowance for credit loss, writeoff has grown at a 1.1% compound annual growth rate (CAGR), from $1.22M to $1.28M.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total amount of accounts receivable balances deemed uncollectible and removed from the balance sheet during the period. This metric serves as a direct measure of credit risk and the effectiveness of the company's customer vetting and collection processes. High write-offs can indicate deteriorating customer credit quality.