WLDN Change in Working Capital

Willdan Group Inc · Change in Working Capital

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WLDN Change in Working Capital

Latest reported$14.00M
WLDN Quarterly Change in Working Capital ($939.00K → $14.00M)
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WLDN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willdan Group Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
14,000,000
-41,103,000
20,792,000
-9,646,000
4,997,000
-9,783,000
19,065,000
-3,460,000
-9,696,000
18,041,000
-118,000
-2,177,000
-4,366,000
9,689,000
-4,583,000
1,580,000
4,199,000
-10,830,000
3,415,000
-9,658,000
-10,425,000
1,507,000
11,324,000
-13,176,000
7,757,000
16,947,000
-8,788,000
-14,667,000
-4,047,000
6,166,000
-7,868,000
3,394,000
4,800,000
-11,403,000
4,732,000
-11,417,000
2,781,000
-5,627,000
2,915,000
4,553,000
3,702,000
-3,794,000
1,964,000
-1,212,000
2,735,000
-5,376,000
4,109,000
-1,434,000
-2,473,000
3,182,000
-3,714,000
689,000
431,000
317,000
-1,063,000
2,314,000
6,400,000
280,000
-4,768,000
-99,000
-179,000
612,000
-1,980,000
1,982,000
-2,128,000
-2,109,000
-645,000
243,000
-593,000
1,333,000
16,000
781,000
390,000
280,000
336,000
814,000
-1,635,000
-4,126,000
939,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.