annual working capital:
$97.85M+$20.51M(+26.52%)Summary
- As of today (September 16, 2025), WLDN annual working capital is $97.85 million, with the most recent change of +$20.51 million (+26.52%) on December 27, 2024.
- During the last 3 years, WLDN annual working capital has risen by +$66.09 million (+208.16%).
- WLDN annual working capital is now at all-time high.
Performance
WLDN Working capital Chart
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Range
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quarterly working capital:
$62.32M-$12.48M(-16.69%)Summary
- As of today (September 16, 2025), WLDN quarterly working capital is $62.32 million, with the most recent change of -$12.48 million (-16.69%) on June 1, 2025.
- Over the past year, WLDN quarterly working capital has dropped by -$27.31 million (-30.47%).
- WLDN quarterly working capital is now -37.43% below its all-time high of $99.59 million, reached on September 27, 2024.
Performance
WLDN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WLDN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.5% | -30.5% |
| 3 y3 years | +208.2% | +52.4% |
| 5 y5 years | +125.0% | +133.2% |
WLDN Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +208.2% | -37.4% | +256.1% |
| 5 y | 5-year | at high | +208.2% | -37.4% | +256.1% |
| alltime | all time | at high | +1259.9% | -37.4% | +256.1% |
WLDN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $62.32M(-16.7%) |
| Mar 2025 | - | $74.80M(-23.6%) |
| Dec 2024 | $97.85M(+26.5%) | $97.85M(-1.7%) |
| Sep 2024 | - | $99.59M(+11.1%) |
| Jun 2024 | - | $89.62M(+8.7%) |
| Mar 2024 | - | $82.47M(+6.6%) |
| Dec 2023 | $77.34M(+65.2%) | $77.34M(+36.4%) |
| Sep 2023 | - | $56.68M(-242.0%) |
| Jun 2023 | - | -$39.93M(-191.0%) |
| Mar 2023 | - | $43.86M(-6.3%) |
| Dec 2022 | $46.80M(+47.4%) | $46.80M(+7.3%) |
| Sep 2022 | - | $43.62M(+6.7%) |
| Jun 2022 | - | $40.88M(-13.2%) |
| Mar 2022 | - | $47.12M(+48.4%) |
| Dec 2021 | $31.75M(-19.1%) | $31.75M(-10.0%) |
| Sep 2021 | - | $35.28M(-10.1%) |
| Jun 2021 | - | $39.22M(-6.1%) |
| Mar 2021 | - | $41.78M(+6.5%) |
| Dec 2020 | $39.23M(-9.8%) | $39.23M(+22.9%) |
| Sep 2020 | - | $31.93M(+19.5%) |
| Jun 2020 | - | $26.73M(-11.9%) |
| Mar 2020 | - | $30.34M(-30.2%) |
| Dec 2019 | $43.49M(-2.9%) | $43.49M(-8.9%) |
| Sep 2019 | - | $47.74M(-6.7%) |
| Jun 2019 | - | $51.15M(+56.0%) |
| Mar 2019 | - | $32.80M(-26.8%) |
| Dec 2018 | $44.78M(+66.9%) | $44.78M(+31.7%) |
| Sep 2018 | - | $34.00M(+7.2%) |
| Jun 2018 | - | $31.70M(-0.2%) |
| Mar 2018 | - | $31.77M(+18.4%) |
| Dec 2017 | $26.83M(+10.9%) | $26.83M(+15.6%) |
| Sep 2017 | - | $23.22M(-29.4%) |
| Jun 2017 | - | $32.87M(+17.9%) |
| Mar 2017 | - | $27.89M(+15.3%) |
| Dec 2016 | $24.19M(+7.5%) | $24.19M(+9.0%) |
| Sep 2016 | - | $22.19M(+24.7%) |
| Jun 2016 | - | $17.80M(+5.4%) |
| Mar 2016 | - | $16.89M(-24.9%) |
| Dec 2015 | $22.50M | $22.50M(+35.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $16.65M(+6.0%) |
| Jun 2015 | - | $15.70M(-3.0%) |
| Mar 2015 | - | $16.19M(-33.7%) |
| Dec 2014 | $24.41M(+55.4%) | $24.41M(+11.8%) |
| Sep 2014 | - | $21.83M(+16.5%) |
| Jun 2014 | - | $18.74M(+11.5%) |
| Mar 2014 | - | $16.81M(+7.0%) |
| Dec 2013 | $15.71M(+19.9%) | $15.71M(+3.4%) |
| Sep 2013 | - | $15.19M(+5.7%) |
| Jun 2013 | - | $14.36M(+5.5%) |
| Mar 2013 | - | $13.61M(+3.9%) |
| Dec 2012 | $13.10M(+0.1%) | $13.10M(+20.7%) |
| Sep 2012 | - | $10.86M(+9.0%) |
| Jun 2012 | - | $9.96M(-15.4%) |
| Mar 2012 | - | $11.77M(-10.1%) |
| Dec 2011 | $13.08M(-27.6%) | $13.08M(-28.5%) |
| Sep 2011 | - | $18.30M(+14.3%) |
| Jun 2011 | - | $16.02M(-10.3%) |
| Mar 2011 | - | $17.86M(-1.1%) |
| Dec 2010 | $18.06M(+8.1%) | $18.06M(+4.0%) |
| Sep 2010 | - | $17.36M(+4.6%) |
| Jun 2010 | - | $16.60M(-3.6%) |
| Mar 2010 | - | $17.21M(+3.0%) |
| Dec 2009 | $16.70M(-15.7%) | $16.70M(-5.8%) |
| Sep 2009 | - | $17.73M(-3.1%) |
| Jun 2009 | - | $18.31M(-7.7%) |
| Mar 2009 | - | $19.84M(+0.1%) |
| Dec 2008 | $19.82M(-34.3%) | $19.82M(-5.6%) |
| Sep 2008 | - | $20.99M(-1.0%) |
| Jun 2008 | - | $21.20M(-30.7%) |
| Mar 2008 | - | $30.61M(+1.4%) |
| Dec 2007 | $30.17M(+14.8%) | $30.17M(+3.7%) |
| Sep 2007 | - | $29.10M(+5.3%) |
| Jun 2007 | - | $27.63M(+5.8%) |
| Mar 2007 | - | $26.11M(-0.7%) |
| Dec 2006 | $26.29M(+14.5%) | $26.29M(+105.0%) |
| Sep 2006 | - | $12.83M(+36.2%) |
| Dec 2005 | $22.96M(+219.1%) | $9.42M(+30.9%) |
| Dec 2004 | $7.20M | $7.20M |
FAQ
- What is Willdan Group, Inc. annual working capital?
- What is the all time high annual working capital for Willdan Group, Inc.?
- What is Willdan Group, Inc. annual working capital year-on-year change?
- What is Willdan Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Willdan Group, Inc.?
- What is Willdan Group, Inc. quarterly working capital year-on-year change?
What is Willdan Group, Inc. annual working capital?
The current annual working capital of WLDN is $97.85M
What is the all time high annual working capital for Willdan Group, Inc.?
Willdan Group, Inc. all-time high annual working capital is $97.85M
What is Willdan Group, Inc. annual working capital year-on-year change?
Over the past year, WLDN annual working capital has changed by +$20.51M (+26.52%)
What is Willdan Group, Inc. quarterly working capital?
The current quarterly working capital of WLDN is $62.32M
What is the all time high quarterly working capital for Willdan Group, Inc.?
Willdan Group, Inc. all-time high quarterly working capital is $99.59M
What is Willdan Group, Inc. quarterly working capital year-on-year change?
Over the past year, WLDN quarterly working capital has changed by -$27.31M (-30.47%)