WILLDAN GROUP, INC. Increase (Decrease) in Other Receivables
WILLDAN GROUP, INC. (WLDN) reported Increase (Decrease) in Other Receivables of -$4.65 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-08-07
- WILLDAN GROUP, INC. increase (decrease) in other receivables for the quarter ending 2026-07-03 was -$1.18M, a 136.67% decline year-over-year.
- WILLDAN GROUP, INC. increase (decrease) in other receivables for the quarter ending 2026-04-03 was -$3.47M.
- WILLDAN GROUP, INC. increase (decrease) in other receivables for the quarter ending 2026-01-02 was -$1.02M.
- WILLDAN GROUP, INC. increase (decrease) in other receivables for the quarter ending 2025-10-03 was $2.69M, a 25.83% increase year-over-year.
- WILLDAN GROUP, INC. increase (decrease) in other receivables for fiscal 2026 was $4.02M, a 254.55% increase from fiscal 2024.
- WILLDAN GROUP, INC. increase (decrease) in other receivables for fiscal 2024 was $1.13M.
- WILLDAN GROUP, INC. increase (decrease) in other receivables for fiscal 2023 was -$3.60M.
- WILLDAN GROUP, INC. increase (decrease) in other receivables for fiscal 2022 was -$1.49M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.65M 10-Q · filed 2026-08-07 | -$5.67M derived: sum of 3 quarters · filed 2026-08-07 | -$2.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | -$3.47M 10-Q · filed 2026-05-08 | -$4.49M derived: sum of 2 quarters · filed 2026-05-08 | -$1.80M derived: sum of 3 quarters · filed 2026-05-08 | $1.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.67M derived: sum of 2 quarters · filed 2026-02-27 | $4.89M derived: sum of 3 quarters · filed 2026-08-07 | $4.02M 10-K · filed 2026-02-27 |
| 2025-10-03 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.92M derived: sum of 2 quarters · filed 2026-08-07 | $5.04M 10-Q · filed 2025-11-07 | $4.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.35M 10-Q · filed 2026-08-07 | $2.29M derived: sum of 3 quarters · filed 2026-08-07 | $4.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-04 | -$877.00K 10-Q · filed 2026-05-08 | -$934.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.21M derived: sum of 3 quarters · filed 2026-05-08 | $873.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-27 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.08M derived: sum of 2 quarters · filed 2026-02-27 | $1.75M derived: sum of 3 quarters · filed 2026-02-27 | $1.13M 10-K · filed 2026-02-27 |
| 2024-09-27 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.81M derived: sum of 2 quarters · filed 2025-11-07 | $1.19M 10-Q · filed 2025-11-07 | $892.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-28 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$951.00K 10-Q · filed 2025-08-08 | -$1.25M derived: sum of 3 quarters · filed 2026-02-27 | -$2.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-29 | -$617.00K 10-Q · filed 2025-05-09 | -$915.00K derived: sum of 2 quarters · filed 2026-02-27 | -$2.30M derived: sum of 3 quarters · filed 2026-02-27 | -$4.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-29 | -$298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.68M derived: sum of 2 quarters · filed 2026-02-27 | -$3.61M derived: sum of 3 quarters · filed 2026-02-27 | -$3.60M 10-K · filed 2026-02-27 |
| 2023-09-29 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$3.31M derived: sum of 2 quarters · filed 2024-11-01 | -$3.31M 10-Q · filed 2024-11-01 | -$3.65M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.92M 10-Q · filed 2024-08-02 | -$2.26M derived: sum of 3 quarters · filed 2025-03-07 | -$3.38M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $9.00K 10-Q · filed 2024-05-03 | -$330.00K derived: sum of 2 quarters · filed 2025-03-07 | -$1.45M derived: sum of 3 quarters · filed 2025-03-07 | -$2.99M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-30 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$1.46M derived: sum of 2 quarters · filed 2025-03-07 | -$3.00M derived: sum of 3 quarters · filed 2025-03-07 | -$1.49M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.66M derived: sum of 2 quarters · filed 2023-11-03 | -$1.16M 10-Q · filed 2023-11-03 | -$917.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-07-01 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$36.00K 10-Q · filed 2023-08-04 | $202.00K derived: sum of 3 quarters · filed 2024-03-08 | $810.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-04-01 | $1.50M 10-Q · filed 2023-05-05 | $1.74M derived: sum of 2 quarters · filed 2024-03-08 | $2.35M derived: sum of 3 quarters · filed 2024-03-08 | $2.38M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $846.00K derived: sum of 2 quarters · filed 2024-03-08 | $877.00K derived: sum of 3 quarters · filed 2024-03-08 | -$138.00K 10-K · filed 2024-03-08 |
| 2021-10-01 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $639.00K derived: sum of 2 quarters · filed 2022-11-04 | -$376.00K 10-Q · filed 2022-11-04 | $235.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-02 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$984.00K 10-Q · filed 2022-08-05 | -$373.00K derived: sum of 3 quarters · filed 2023-03-10 | $1.10M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-02 | -$1.01M 10-Q · filed 2022-05-06 | -$404.00K derived: sum of 2 quarters · filed 2023-03-10 | $1.07M derived: sum of 3 quarters · filed 2023-03-10 | -$76.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-01-01 | $611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.09M derived: sum of 2 quarters · filed 2023-03-10 | $939.00K derived: sum of 3 quarters · filed 2023-03-10 | $1.19M 10-K · filed 2023-03-10 |
| 2020-10-02 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $328.00K derived: sum of 2 quarters · filed 2021-11-05 | $581.00K 10-Q · filed 2021-11-05 | $291.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-03 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$897.00K 10-Q · filed 2021-08-06 | -$1.19M derived: sum of 3 quarters · filed 2022-03-25 | $98.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-03 | $253.00K 10-Q · filed 2021-05-07 | -$37.00K derived: sum of 2 quarters · filed 2022-03-25 | $1.25M derived: sum of 3 quarters · filed 2022-03-25 | $2.27M derived: sum of 4 quarters · filed 2022-03-25 |
| 2019-12-27 | -$290.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-25 | $995.00K derived: sum of 2 quarters · filed 2022-03-25 | $2.02M derived: sum of 3 quarters · filed 2022-03-25 | $2.71M 10-K/A · filed 2022-03-25 |
| 2019-09-27 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.31M derived: sum of 2 quarters · filed 2020-11-06 | $3.00M 10-Q · filed 2020-11-06 | $441.00K derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-28 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.72M 10-Q · filed 2020-08-07 | -$844.00K derived: sum of 3 quarters · filed 2021-03-17 | -$1.31M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-29 | $696.00K 10-Q · filed 2020-05-08 | -$1.87M derived: sum of 2 quarters · filed 2021-03-17 | -$2.33M derived: sum of 3 quarters · filed 2021-03-17 | -$3.54M derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-28 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$3.02M derived: sum of 2 quarters · filed 2021-03-17 | -$4.23M derived: sum of 3 quarters · filed 2021-03-17 | -$4.08M 10-K · filed 2021-03-17 |
| 2018-09-28 | -$462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.67M derived: sum of 2 quarters · filed 2019-11-01 | -$1.52M 10-Q · filed 2019-11-01 | -$1.46M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.06M 10-Q · filed 2019-08-02 | -$1.00M derived: sum of 3 quarters · filed 2020-03-06 | -$781.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | $152.00K 10-Q · filed 2019-05-06 | $207.00K derived: sum of 2 quarters · filed 2020-03-06 | $427.00K derived: sum of 3 quarters · filed 2020-03-06 | $1.75M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $275.00K derived: sum of 2 quarters · filed 2020-03-06 | $1.60M derived: sum of 3 quarters · filed 2020-03-06 | $1.13M 10-K · filed 2020-03-06 |
| 2017-09-29 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.54M derived: sum of 2 quarters · filed 2018-11-02 | $1.07M 10-Q · filed 2018-11-02 | -$929.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $851.00K 10-Q · filed 2018-08-03 | -$1.15M derived: sum of 3 quarters · filed 2019-03-08 | $833.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$471.00K 10-Q · filed 2018-05-04 | -$2.47M derived: sum of 2 quarters · filed 2019-03-08 | -$489.00K derived: sum of 3 quarters · filed 2019-03-08 | -$573.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$18.00K derived: sum of 2 quarters · filed 2019-03-08 | -$102.00K derived: sum of 3 quarters · filed 2019-03-08 | -$82.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.90M derived: sum of 2 quarters · filed 2017-11-03 | $1.92M 10-Q · filed 2017-11-03 | $1.95M derived: sum of 4 quarters · filed 2018-10-03 |
| 2016-07-01 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$64.00K 10-Q · filed 2017-08-04 | -$32.00K derived: sum of 3 quarters · filed 2018-10-03 | -$210.00K derived: sum of 4 quarters · filed 2018-10-03 |
| 2016-04-01 | $20.00K 10-Q · filed 2017-05-05 | $52.00K derived: sum of 2 quarters · filed 2018-10-03 | -$126.00K derived: sum of 3 quarters · filed 2018-10-03 | -$15.00K derived: sum of 4 quarters · filed 2018-10-03 |
| 2016-01-01 | $32.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-03 | -$146.00K derived: sum of 2 quarters · filed 2018-10-03 | -$35.00K derived: sum of 3 quarters · filed 2018-10-03 | -$31.00K 8-K · filed 2018-10-03 |
| 2015-10-02 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$67.00K derived: sum of 2 quarters · filed 2016-11-03 | -$63.00K 10-Q · filed 2016-11-03 | -$743.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-07-03 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $115.00K 10-Q · filed 2016-08-04 | -$565.00K derived: sum of 3 quarters · filed 2017-03-10 | -$126.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-04-03 | $4.00K 10-Q · filed 2016-05-06 | -$676.00K derived: sum of 2 quarters · filed 2017-03-10 | -$237.00K derived: sum of 3 quarters · filed 2017-03-10 | -$138.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-01-02 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$241.00K derived: sum of 2 quarters · filed 2017-03-10 | -$142.00K derived: sum of 3 quarters · filed 2017-03-10 | -$4.00K 10-K · filed 2017-03-10 |
| 2014-09-26 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $538.00K derived: sum of 2 quarters · filed 2015-11-13 | $676.00K 10-Q · filed 2015-11-13 | $826.00K derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-27 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $237.00K 10-Q · filed 2015-08-13 | $387.00K derived: sum of 3 quarters · filed 2016-03-16 | $381.00K derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-28 | $138.00K 10-Q · filed 2015-05-14 | $288.00K derived: sum of 2 quarters · filed 2016-03-16 | $282.00K derived: sum of 3 quarters · filed 2016-03-16 | $249.00K derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-27 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $144.00K derived: sum of 2 quarters · filed 2016-03-16 | $111.00K derived: sum of 3 quarters · filed 2016-03-16 | $117.00K 10-K · filed 2016-03-16 |
| 2013-09-27 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$39.00K derived: sum of 2 quarters · filed 2014-11-06 | -$33.00K 10-Q · filed 2014-11-06 | -$66.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-28 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$27.00K 10-Q · filed 2014-08-07 | -$60.00K derived: sum of 3 quarters · filed 2015-03-31 | -$18.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-29 | $6.00K 10-Q · filed 2014-05-08 | -$27.00K derived: sum of 2 quarters · filed 2015-03-31 | $15.00K derived: sum of 3 quarters · filed 2015-03-31 | $24.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-28 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $9.00K derived: sum of 2 quarters · filed 2015-03-31 | $18.00K derived: sum of 3 quarters · filed 2015-03-31 | -$80.00K 10-K · filed 2015-03-31 |
| 2012-09-28 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.00K derived: sum of 2 quarters · filed 2013-11-07 | -$47.00K 10-Q · filed 2013-11-07 | -$114.00K derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-06-29 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$89.00K 10-Q · filed 2013-08-08 | -$156.00K derived: sum of 3 quarters · filed 2014-03-25 | -$87.00K derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-03-30 | -$98.00K 10-Q · filed 2013-05-09 | -$165.00K derived: sum of 2 quarters · filed 2014-03-25 | -$96.00K derived: sum of 3 quarters · filed 2014-03-25 | -$33.00K derived: sum of 4 quarters · filed 2014-03-25 |
| 2011-12-30 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $2.00K derived: sum of 2 quarters · filed 2014-03-25 | $65.00K derived: sum of 3 quarters · filed 2014-03-25 | -$1.00K 10-K · filed 2014-03-25 |
| 2011-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $132.00K derived: sum of 2 quarters · filed 2012-11-08 | $66.00K 10-Q · filed 2012-11-08 | $4.00K derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-01 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$3.00K 10-Q · filed 2012-08-13 | -$65.00K derived: sum of 3 quarters · filed 2013-03-26 | $141.00K derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-01 | -$66.00K 10-Q · filed 2012-05-14 | -$128.00K derived: sum of 2 quarters · filed 2013-03-26 | $78.00K derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $144.00K derived: sum of 2 quarters · filed 2013-03-26 | $103.00K 10-K · filed 2013-03-26 | |
| 2010-10-01 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $165.00K 10-Q · filed 2011-11-10 | ||
| 2010-07-02 | -$41.00K 10-Q · filed 2011-08-11 | |||
| 2010-01-01 | $25.00K 10-K · filed 2012-03-29 |
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