Annual Working Capital
$97.85M$20.51M+26.52%
Summary
- Current Value
- As of today, WLDN annual working capital is $97.85M, up +26.52% on
- Historical Performance
- WLDN annual working capital is up +208.16% over the past 3 years, and up +124.96% over the past 5 years
- All-Time High Comparison
- WLDN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WLDN annual working capital is +109.05% above its 3-year low of $46.81M reached on an earlier date
- Sector Comparison
- WLDN annual working capital is higher than 53.52% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $97.85M | +26.5% | +208.2% | +125.0% | +485.8% | |
| Quarterly Working Capital | $73.81M | -25.9% | +69.2% | +131.2% | +325.1% | |
| Price | $133.78 | +252.2% | +592.4% | +173.8% | +3211.4% | |
| Annual Current Assets | $235.52M | +22.7% | +58.1% | +34.2% | +778.3% | |
| Annual Current Liabilities | $137.68M | +20.1% | +17.5% | +4.3% | +1261.7% | |
| Annual Current Ratio | 1.71 | +2.4% | +34.6% | +28.6% | -35.5% | |
| Annual Quick Ratio | 1.71 | +2.4% | +34.6% | +28.6% | -35.5% | |
| Annual Shareholders Equity | $234.34M | +17.3% | +30.8% | +40.1% | +704.8% | |
| Market Cap | $2B | +266.6% | +668.2% | +232.1% | +6640.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.85M | at high | |
| 5Y | $97.85M | at high | |
| All | $97.85M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.81M | N/A | +109.0% |
| 5Y | $31.75M | +208.2% | |
| All | $7.20M | +1259.9% |
Working Capital History
FAQ
What is the current annual working capital of WLDN?
As of today, WLDN annual working capital is $97.85M
What is 1-year change in WLDN annual working capital?
WLDN annual working capital is up +26.52% year-over-year
What is 3-year change in WLDN annual working capital?
WLDN annual working capital is up +208.16% over the past 3 years
How far is WLDN annual working capital from its all-time high?
WLDN annual working capital is currently at its all-time high
How does WLDN annual working capital rank versus sector peers?
WLDN annual working capital is higher than 53.52% of companies in Industrials sector
When is WLDN next annual earnings release?
The next annual earnings release for WLDN is on
Quarterly Working Capital
$73.81M$11.50M+18.45%
Summary
- Current Value
- As of today, WLDN quarterly working capital is $73.81M, up +18.45% on
- Historical Performance
- WLDN quarterly working capital is down -25.88% year-over-year, and up +69.24% over the past 3 years
- All-Time High Comparison
- WLDN quarterly working capital is currently -25.88% below its historical high of $99.59M set on
- 3-Year Low Comparison
- WLDN quarterly working capital is +284.87% above its 3-year low of -$39.93M reached on
- Sector Comparison
- WLDN quarterly working capital is higher than 46.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $73.81M | +18.4% | -25.9% | +69.2% | +131.2% | |
| Annual Working Capital | $97.85M | – | +26.5% | +208.2% | +125.0% | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| Quarterly Current Assets | $229.12M | +11.3% | +0.4% | +48.7% | +66.7% | |
| Quarterly Current Liabilities | $155.31M | +8.2% | +20.8% | +40.5% | +47.1% | |
| Quarterly Current Ratio | 1.48 | +3.5% | -16.4% | +6.5% | +13.8% | |
| Quarterly Quick Ratio | 1.48 | +3.5% | -16.4% | +6.5% | +13.8% | |
| Quarterly Shareholders Equity | $283.09M | +6.5% | +26.4% | +57.1% | +67.1% | |
| Market Cap | $2B | +42.0% | +266.6% | +668.2% | +232.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.85M | N/A | -24.6% |
| 3Y | $99.59M | -25.9% | |
| 5Y | $99.59M | -25.9% | |
| All | $99.59M | -25.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.32M | +18.4% | |
| 3Y | -$39.93M | +284.9% | |
| 5Y | -$39.93M | +284.9% | |
| All | -$39.93M | +284.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WLDN?
As of today, WLDN quarterly working capital is $73.81M
What is WLDN quarterly working capital most recent change?
WLDN quarterly working capital was up +18.45% on September 1, 2025
What is 1-year change in WLDN quarterly working capital?
WLDN quarterly working capital is down -25.88% year-over-year
How far is WLDN quarterly working capital from its all-time high?
WLDN quarterly working capital is currently -25.88% below its historical high of $99.59M set on September 27, 2024
How does WLDN quarterly working capital rank versus sector peers?
WLDN quarterly working capital is higher than 46.03% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WLDN Official Website www.willdan.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370450/000155837025002429/0001558370-25-002429-index.htm
- WLDN Profile on Yahoo Finance finance.yahoo.com/quote/WLDN
- WLDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wldn