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Willdan Group WLDN Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Right-of-use assets | (189) | 445 |
| Net cash (used in) provided by operating activities | 19,515 | 28,724 |
| Cash flows from investing activities: | ||
| Purchase of equipment, software, and leasehold improvements | (3,671) | (4,517) |
| Proceeds from sale of equipment | 51 | 28 |
| Cash paid for acquisitions, net of cash acquired | (50,467) | (35,140) |
| Net cash (used in) provided by investing activities | (54,087) | (39,629) |
| Cash flows from financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's payments to acquire property, plant, and equipment?
- Willdan Group (WLDN) reported payments to acquire property, plant, and equipment of $1.65M in Q2 2026.
- How has Willdan Group's payments to acquire property, plant, and equipment changed year-over-year?
- Willdan Group's payments to acquire property, plant, and equipment decreased by 25.4% year-over-year, from $2.21M to $1.65M.
- What is the long-term trend for Willdan Group's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Willdan Group's payments to acquire property, plant, and equipment has grown at a 2.5% compound annual growth rate (CAGR), from $8.5M to $9.39M.
- What does payments to acquire property, plant, and equipment mean?
- Measures the cash outflows used to purchase tangible long-term assets such as machinery, equipment, or facilities. This represents capital expenditure (CapEx) aimed at maintaining or expanding the company's operational capacity.
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