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Willdan Group WLDN Provision For Doubtful Accounts Cash Flow Impact

Provision For Doubtful Accounts Cash Flow Impact 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+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 wldn:ProvisionForDoubtfulAccountsCashFlowImpact.

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 provision for doubtful accounts cash flow impact?
Willdan Group (WLDN) reported provision for doubtful accounts cash flow impact of -$56K in Q1 2026.
How has Willdan Group's provision for doubtful accounts cash flow impact changed year-over-year?
Willdan Group's provision for doubtful accounts cash flow impact decreased by 122.8% year-over-year, from $246K to -$56K.
What is the long-term trend for Willdan Group's provision for doubtful accounts cash flow impact?
Over 2 years (2022 to 2024), Willdan Group's provision for doubtful accounts cash flow impact has grown at a 82.1% compound annual growth rate (CAGR), from $243K to $806K.
What does provision for doubtful accounts cash flow impact mean?
Reflects the cash flow adjustment associated with the estimated uncollectible portion of accounts receivable. It indicates the actual cash impact of bad debt provisions rather than the non-cash accounting expense recorded on the income statement.