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Willdan Group WLDN Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

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GE VernovaGEV
-$610M+33.6%

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:IncreaseDecreaseInOtherReceivables.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's increase (decrease) in other receivables?
Willdan Group (WLDN) reported increase (decrease) in other receivables of -$3.47M in Q1 2026.
How has Willdan Group's increase (decrease) in other receivables changed year-over-year?
Willdan Group's increase (decrease) in other receivables decreased by 295.6% year-over-year, from -$877K to -$3.47M.
What is the long-term trend for Willdan Group's increase (decrease) in other receivables?
Over 2 years (2022 to 2024), Willdan Group's increase (decrease) in other receivables has grown at a -10.8% compound annual growth rate (CAGR), from -$1.49M to $1.19M.
What does increase (decrease) in other receivables mean?
Tracks the net change in miscellaneous receivables not classified as standard trade accounts receivable. This includes items such as tax refunds, insurance claims, or other non-core operational claims.