Willdan Group Inc (WLDN)

Change in Working Capital

-$15.96M

TTM · Period ending: · USD

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WLDN Change in Working Capital

Latest reported-$15.96M
WLDN TTM Change in Working Capital (-$4.61M → -$15.96M)
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WLDN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willdan Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-15,957,000
-24,960,000
6,360,000
4,633,000
10,819,000
-3,874,000
23,950,000
4,767,000
6,050,000
11,380,000
3,028,000
-1,437,000
2,320,000
10,885,000
-9,634,000
-1,636,000
-12,874,000
-27,498,000
-15,161,000
-7,252,000
-10,770,000
7,412,000
22,852,000
2,740,000
1,249,000
-10,555,000
-21,336,000
-20,416,000
-2,355,000
6,492,000
-11,077,000
1,523,000
-13,288,000
-15,307,000
-9,531,000
-11,348,000
4,622,000
5,543,000
7,376,000
6,425,000
660,000
-307,000
-1,889,000
256,000
34,000
-5,174,000
3,384,000
-4,439,000
-2,316,000
588,000
-2,277,000
374,000
1,999,000
7,968,000
7,931,000
4,226,000
1,813,000
-4,766,000
-4,434,000
-1,646,000
435,000
-1,514,000
-4,235,000
-2,900,000
-4,639,000
-3,104,000
338,000
999,000
1,537,000
2,520,000
1,467,000
1,787,000
1,820,000
-205,000
-4,611,000
-4,008,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.