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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -35.8% | +166.6% | -48.8% | -31.6% | +53.6% | +304.7% | -79.2% | -3.8% | +315.7% | +83.8% | +11.1% | |
| – | +350.4% | +55.4% | +26.8% | +52.2% | +149.1% | +21.1% | -8.5% | +2.0% | -6.0% | -10.3% | +26.7% | |
| – | +201.2% | +59.5% | +123.9% | +125.7% | +93.4% | +33.0% | +2.8% | -49.4% | -36.4% | +38.8% | +60.1% | |
| – | – | +43.4% | +38.7% | -1.8% | +254.0% | +67.5% | -30.7% | -52.1% | – | – | – | |
| – | -155.8% | – | -229.2% | – | – | – | -172.3% | – | – | +1,272.5% | -73.4% | |
| – | +403.0% | -32.8% | +31.0% | -3.4% | +215.3% | -23.5% | +67.5% | +13.0% | +3.4% | -15.2% | +11.6% | |
| – | +2,084.0% | -1.2% | +59.8% | +653.2% | -38.0% | -93.5% | +67.1% | +12.7% | +20.3% | +37.4% | +189.9% | |
| – | – | – | – | – | -98.0% | +97.6% | -50.4% | -32.1% | – | – | – | |
| – | +29.7% | -21.4% | +409.5% | -116.2% | +551.6% | +2.3% | +5.8% | -68.2% | -79.3% | +586.3% | – | |
| – | – | -2,610.2% | -14.7% | – | -14.5% | -130.7% | -27.1% | – | -263.3% | -9.7% | +339.4% | |
| – | +723.3% | -679.6% | -48.5% | – | -52.4% | -133.4% | -2.5% | -87.5% | +927.4% | -76.6% | +666.6% | |
| – | -113.8% | – | -233.4% | – | -1,274.5% | – | -174.9% | – | -52.7% | +1,197.6% | -116.2% | |
| – | -53.6% | +254.3% | -55.4% | -38.6% | -8.8% | +741.7% | -96.9% | -113.0% | – | +117.4% | +11.1% |
Data as of: September 18, 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.