Willdan Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +190.3% | +78.4% | -96.7% | +1,111.8% | +210.6% | -90.1% | +667.5% | -52.1% | +221.7% | -162.2% | – | – | |
| – | -6.6% | -8.2% | +1.0% | +2.4% | +2.5% | +16.6% | +24.0% | -28.9% | +23.4% | +12.8% | +28.0% | – | |
| – | +1.2% | +10.4% | +39.9% | +3.9% | +0.6% | +19.3% | +31.2% | -1.1% | -2.4% | +20.3% | +30.3% | – | |
| – | – | – | -153.7% | – | – | -151.3% | – | -293.0% | – | -297.7% | – | – | |
| – | +28.6% | -15.8% | +9.3% | -9.5% | +20.0% | -1.2% | -4.5% | +9.1% | +2.3% | -17.8% | -18.6% | – | |
| – | -31.3% | -16.7% | +10.1% | -9.6% | +399.1% | +258.5% | -86.0% | -85.7% | +660.0% | -51.4% | +1,896.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -480.0% | -99.2% | +7,500.0% | -63.6% | – | – | – | – | – | – | – | |
| – | – | – | – | – | +27.5% | +5.2% | +819.3% | -60.4% | -91.1% | +6.2% | – | – | |
| – | – | -117.4% | -4.9% | – | -30,233.3% | +60.1% | +511.9% | -59.6% | -90.1% | +407.8% | – | – | |
| – | – | +123.9% | -111.3% | – | +138.2% | -270.0% | – | – | +4,211.4% | -198.6% | – | – | |
| – | +277.3% | +95.8% | -105.1% | – | +252.7% | -96.8% | +2,218.3% | -57.9% | +275.7% | -171.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.