Skip to content

Willdan Group WLDN Other Receivables

Other Receivables at other companies

Ameresco logo
AmerescoAMRC
$56.99M-42.3%
Nextra Energy logo
Nextra EnergyNEE
$2.18B+51.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$24.4M-836%
CapEx$2.0M-12.4%
Free cash flow-$26.4M-2,736%

Valuation

See full
Market cap$1.22B+45.7%
Enterprise value$1.26B+39.7%
P/E21.6×-12.8×
P/S1.8×+0.4×

Profitability

See full
Gross margin38.2%+2.4pp
Operating margin6.5%+0.9pp
Net margin8.2%+4.2pp
FCF margin6.3%-0.5pp

Returns & leverage

See full
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:OtherReceivablesNetCurrent.

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

Ask your AI about Willdan Group's other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willdan Group's other receivables?
Willdan Group (WLDN) reported other receivables of $2.85M in Q1 2026.
How has Willdan Group's other receivables changed year-over-year?
Willdan Group's other receivables increased by 9.8% year-over-year, from $2.6M to $2.85M.
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.