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Willdan Group WLDN Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.
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 | July 3, 2026 | January 2, 2026 |
|---|---|---|
| Restricted cash | 4,349 | — |
| Accounts receivable, net of allowance for doubtful accounts of $266 and $340 at July 3, 2026 and January 2, 2026, respectively | 84,250 | 64,604 |
| Contract assets | 134,433 | 107,296 |
| Other receivables | 1,668 | 6,330 |
| Prepaid expenses and other current assets | 10,296 | 7,528 |
| Total current assets | 269,866 | 251,677 |
| Equipment and leasehold improvements, net | 29,595 | 31,491 |
| Goodwill | 212,169 | 179,530 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's other receivables?
- Willdan Group (WLDN) reported other receivables of $1.67M in Q2 2026.
- How has Willdan Group's other receivables changed year-over-year?
- Willdan Group's other receivables decreased by 64.1% year-over-year, from $4.65M to $1.67M.
- What is the long-term trend for Willdan Group's other receivables?
- Over 5 years (2020 to 2025), Willdan Group's other receivables has grown at a -0.2% compound annual growth rate (CAGR), from $6.41M to $6.33M.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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