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Willdan Group WLDN Total Current Assets

Total Current Assets at other companies

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$1.54B-7.5%
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$6.49B-6.3%
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AmerescoAMRC
$1.55B+23.7%
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NeoVoltaNEOV
$22.23M+289%
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NOVA, Inc.NOV
$5.79B+0.1%
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SolarEdge TechnologiesSEDG
$1.87B-5.3%

Other financials

Income statement

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Revenue$231.0M+33.2%
Gross profit$87.5M+28.0%
Operating income$19.7M+67.0%
Net income$24.3M+57.7%
EPS (diluted)$1.58+53.4%

Balance sheet

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Cash & equivalents$34.9M+7.8%
Total debt$87.8M+18.2%
Total equity$350.5M+31.8%
Total assets$634.9M+30.9%

Cash flow

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Operating cash flow$43.9M+72.7%
CapEx$1.6M-25.4%
Free cash flow$42.2M+82.0%

Valuation

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Market cap$1.11B-12.7%
Enterprise value$1.17B-11.5%
P/E17.1×-19.2×
P/S1.5×-0.5×

Profitability

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Gross margin37.8%+0.8pp
Operating margin7.1%+0.9pp
Net margin8.8%+3.2pp
FCF margin8.4%-1.8pp

Returns & leverage

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Return on equity21.2%+6.5pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemJuly 3, 2026January 2, 2026
Contract assets134,433107,296
Other receivables1,6686,330
Prepaid expenses and other current assets10,2967,528
Total current assets269,866251,677
Equipment and leasehold improvements, net29,59531,491
Goodwill212,169179,530
Right-of-use assets18,17316,600
Other intangible assets, net68,93335,521

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's total current assets?
Willdan Group (WLDN) reported total current assets of $269.87M in Q2 2026.
How has Willdan Group's total current assets changed year-over-year?
Willdan Group's total current assets increased by 31.1% year-over-year, from $205.82M to $269.87M.
What is the long-term trend for Willdan Group's total current assets?
Over 5 years (2020 to 2025), Willdan Group's total current assets has grown at a 10.1% compound annual growth rate (CAGR), from $155.9M to $251.68M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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