WLDN CapEx to Operating CF
Willdan Group Inc · CapEx to Operating CF

WLDN CapEx to Operating CF
Latest reported3.75%period ending
WLDN Quarterly CapEx/OCF (0.00% → 3.75%)
Latest values, visible window
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WLDN capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 3.7534% | |
| -8.307% | |
| 6.2864% | |
| 19.7619% | |
| 8.6845% | |
| 69.7674% | |
| 6.99% | |
| 18.0915% | |
| 242.2947% | |
| 7.3138% | |
| 15.5079% | |
| 34.999% | |
| 140.6308% | |
| 20.1712% | |
| 53.4077% | |
| 32.5198% | |
| 53.5484% | |
| -27.1215% | |
| 31.2837% | |
| -179.4411% | |
| -27.9081% | |
| 23.5075% | |
| 5.4596% | |
| -43.7553% | |
| 6.1835% | |
| 13.1024% | |
| 30.042% | |
| -47.9553% | |
| 84.1633% | |
| 18.3942% | |
| -34.6163% | |
| 2.7774% | |
| 3.4073% | |
| -2.1406% | |
| 3.8964% | |
| -8.2474% | |
| 9.7673% | |
| -42.0029% | |
| 5.6895% | |
| 4.1732% | |
| 8.2591% | |
| -15.7959% | |
| 24.6673% | |
| 19.0398% | |
| 19.7213% | |
| -8.0198% | |
| 4.5767% | |
| 10.9898% | |
| -94.8882% | |
| 0.699% | |
| -1.9648% | |
| 9.1889% | |
| 1.5032% | |
| 6.4677% | |
| 12.6126% | |
| 1.4921% | |
| 8.4337% | |
| -8.8592% | |
| -2.2958% | |
| 3.1102% | |
| 6.7834% | |
| 30% | |
| -26.8781% | |
| 4.0237% | |
| -25.6997% | |
| -10.4167% | |
| 56.4039% | |
| 19.4444% | |
| -3.207% | |
| 3.3888% | |
| 19.2857% | |
| 8.2192% | |
| 19.3194% | |
| 19.8152% | |
| 6.3269% | |
| 4.582% | |
| -16.9492% | |
| -22.1067% | |
| 125.0774% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |