Payments to Acquire Property, Plant, and Equipment of Willdan Group, Inc. from 01 Jan 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Willdan Group, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 Jan 2010 to 02 Jan 2026.
  • Willdan Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 04 Apr 2025 was $2,310,000, a 17% increase year-over-year.
  • Willdan Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $9,387,000, a 12% increase from 2024.
  • Willdan Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8,413,000, a 15% decline from 2023.
  • Willdan Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $9,925,000, a 3.4% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Willdan Group, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,387,000 +$974,000 +12% 28 Dec 2024 02 Jan 2026 10-K 27 Feb 2026 2025 FY
2024 $8,413,000 -$1,512,000 -15% 30 Dec 2023 27 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $9,925,000 +$323,000 +3.4% 31 Dec 2022 29 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $9,602,000 +$1,102,000 +13% 01 Jan 2022 30 Dec 2022 10-K 07 Mar 2025 2024 FY
2021 $8,500,000 +$3,424,000 +67% 02 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $5,076,000 -$1,561,000 -24% 28 Dec 2019 01 Jan 2021 10-K 10 Mar 2023 2022 FY
2019 $6,637,000 +$4,532,000 +215% 29 Dec 2018 27 Dec 2019 10-K/A 25 Mar 2022 2021 FY
2018 $2,105,000 -$73,000 -3.4% 30 Dec 2017 28 Dec 2018 10-K 17 Mar 2021 2020 FY
2017 $2,178,000 +$516,000 +31% 31 Dec 2016 29 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $1,662,000 -$813,000 -33% 02 Jan 2016 30 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $2,475,000 +$1,983,000 +403% 03 Jan 2015 01 Jan 2016 8-K 03 Oct 2018 2017 FY
2014 $492,000 +$186,000 +61% 28 Dec 2013 02 Jan 2015 10-K 10 Mar 2017 2016 FY
2013 $306,000 -$53,000 -15% 29 Dec 2012 27 Dec 2013 10-K 16 Mar 2016 2015 FY
2012 $359,000 -$36,000 -9.1% 31 Dec 2011 28 Dec 2012 10-K 31 Mar 2015 2014 FY
2011 $395,000 -$290,000 -42% 01 Jan 2011 30 Dec 2011 10-K 25 Mar 2014 2013 FY
2010 $685,000 +$299,000 +77% 02 Jan 2010 31 Dec 2010 10-K 26 Mar 2013 2012 FY
2009 $386,000 03 Jan 2009 01 Jan 2010 10-K 29 Mar 2012 2011 FY

Willdan Group, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,310,000 +$339,000 +17% 28 Dec 2024 04 Apr 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,971,000 -$1,517,000 -43% 30 Dec 2023 29 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $3,488,000 +$1,385,000 +66% 31 Dec 2022 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $2,103,000 +$776,000 +58% 01 Jan 2022 01 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $1,327,000 -$829,000 -38% 02 Jan 2021 02 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $2,156,000 +$227,000 +12% 28 Dec 2019 03 Apr 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $1,929,000 +$1,785,000 +1240% 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $144,000 -$439,000 -75% 30 Dec 2017 30 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $583,000 +$326,000 +127% 31 Dec 2016 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $257,000 +$46,000 +22% 02 Jan 2016 01 Apr 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $211,000 +$178,000 +539% 03 Jan 2015 03 Apr 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $33,000 -$32,000 -49% 28 Dec 2013 28 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $65,000 -$8,000 -11% 29 Dec 2012 29 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $73,000 -$128,000 -64% 31 Dec 2011 30 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $201,000 01 Jan 2011 01 Apr 2011 10-Q 14 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.