Company / Working Capital
Willdan Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$89.9M
FY2025
5-year range
$31.8M / $97.8M
FY2021-FY2025
Trend
-8.1%
vs FY2024
Sector context
#278 of 346
Industrials
What the data says
Willdan Group, Inc.'s working capital of $90M is lower than 80% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 9 years, ranging from $24M in FY2016 to $98M in FY2024.
Based on SEC 10-K filings.
$90M in FY2025 with a 3-year CAGR of +24.3%.
Improved from $77M to $90M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +24.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 346This company $89.9M Sector average $689.5M
▼
-87.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +24.3%, indicating consistent growth.
- In FY2025, working capital decreased 8.1% year-over-year.
- Ranks #278 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89.9M | -8.1% |
| FY2024 | $97.8M | +26.5% |
| FY2023 | $77.3M | +65.2% |
| FY2022 | $46.8M | +47.4% |
| FY2021 | $31.8M | - |
| FY2020 | - | - |
| FY2019 | $43.5M | -2.9% |
| FY2018 | $44.8M | +66.9% |
| FY2017 | $26.8M | +10.9% |
| FY2016 | $24.2M | +7.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026