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 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +17.7% | +37.4% | -104.2% | – | -39.3% | -95.5% | -804.1% | – | -77.0% | +940.5% | -35.8% | +166.6% | -48.8% | -31.6% | +53.6% | +304.7% | -79.2% | -3.8% | +315.7% | +83.8% | +11.1% | |
| – | +25.1% | +20.6% | +24.3% | +10.8% | +12.7% | -8.3% | -42.0% | -10.4% | -21.9% | -20.6% | -21.4% | +350.4% | +55.4% | +26.8% | +52.2% | +149.1% | +21.1% | -8.5% | +2.0% | -6.0% | -10.3% | +26.7% | |
| – | – | – | – | +0.0% | -99.4% | +27.1% | -13.6% | -14.5% | +12.9% | -33.9% | +72.0% | +201.2% | +59.5% | +123.9% | +125.7% | +93.4% | +33.0% | +2.8% | -49.4% | -36.4% | +38.8% | +60.1% | |
| – | – | – | – | – | – | – | – | – | +1,254.3% | -100.0% | – | – | +43.4% | +38.7% | -1.8% | +254.0% | +67.5% | -30.7% | -52.1% | – | – | – | |
| – | – | – | -232.5% | – | – | -77.0% | -1,353.0% | – | – | -128.7% | – | -155.8% | – | -229.2% | – | – | – | -172.3% | – | – | +1,272.5% | -73.4% | |
| – | – | +92.2% | +49.7% | -76.8% | -15.6% | -30.1% | +77.5% | -42.3% | -9.1% | -14.8% | +60.8% | +403.0% | -32.8% | +31.0% | -3.4% | +215.3% | -23.5% | +67.5% | +13.0% | +3.4% | -15.2% | +11.6% | |
| – | – | +98.1% | +55.8% | -34.2% | +395.8% | -71.0% | -0.4% | +13.6% | -89.1% | -17.7% | +74.6% | +2,084.0% | -1.2% | +59.8% | +653.2% | -38.0% | -93.5% | +67.1% | +12.7% | +20.3% | +37.4% | +189.9% | |
| – | – | +58.5% | +218.8% | -42.6% | – | – | – | – | – | – | – | – | – | – | – | -98.0% | +97.6% | -50.4% | -32.1% | – | – | – | |
| – | – | – | – | – | +166.7% | +0.0% | -100.0% | – | +30.0% | -38.5% | +557.5% | +29.7% | -21.4% | +409.5% | -116.2% | +551.6% | +2.3% | +5.8% | -68.2% | -79.3% | +586.3% | – | |
| – | – | – | – | – | – | – | – | – | +2,934.4% | -248.7% | -85.4% | – | -2,610.2% | -14.7% | – | -14.5% | -130.7% | -27.1% | – | -263.3% | -9.7% | +339.4% | |
| – | – | – | +13,181.3% | -120.7% | -52.4% | – | -6.3% | -80.7% | +1,164.0% | -235.4% | – | +723.3% | -679.6% | -48.5% | – | -52.4% | -133.4% | -2.5% | -87.5% | +927.4% | -76.6% | +666.6% | |
| – | – | – | +527.4% | -129.2% | – | – | -699.0% | – | – | -126.7% | – | -113.8% | – | -233.4% | – | -1,274.5% | – | -174.9% | – | -52.7% | +1,197.6% | -116.2% | |
| – | – | -7.5% | +28.8% | -126.6% | – | -40.9% | -133.3% | – | – | -81.5% | +1,237.3% | -53.6% | +254.3% | -55.4% | -38.6% | -8.8% | +741.7% | -96.9% | -113.0% | – | +117.4% | +11.1% |
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.