Willdan Group annual capital expenditures (capex)
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2025
Willdan Group Capital Expenditures (CapEx) Growth & History (WLDN)
Willdan Group's capital expenditures (capex) was $9.4M for fiscal 2025.
View full Willdan Group company overviewWilldan Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | $9.4M | $974,000 | +11.58% |
| 2024 | 2024-12-27 | $8.4M | −$1.5M | −15.23% |
| 2023 | 2023-12-29 | $9.9M | $323,000 | +3.36% |
| 2022 | 2022-12-30 | $9.6M | $1.1M | +12.96% |
| 2021 | 2021-12-31 | $8.5M | $3.4M | +67.45% |
| 2020 | 2021-01-01 | $5.1M | −$1.6M | −23.52% |
| 2019 | 2019-12-27 | $6.6M | $4.5M | +215.30% |
| 2018 | 2018-12-28 | $2.1M | −$73,000 | −3.35% |
| 2017 | 2017-12-29 | $2.2M | $516,000 | +31.05% |
| 2016 | 2016-12-30 | $1.7M | −$813,000 | −32.85% |
| 2015 | 2016-01-01 | $2.5M | $2.0M | +403.05% |
| 2014 | 2015-01-02 | $492,000 | $186,000 | +60.78% |
| 2013 | 2013-12-27 | $306,000 | −$53,000 | −14.76% |
| 2012 | 2012-12-28 | $359,000 | −$36,000 | −9.11% |
| 2011 | 2011-12-30 | $395,000 | −$290,000 | −42.34% |
| 2010 | 2010-12-31 | $685,000 | $299,000 | +77.46% |
| 2009 | 2010-01-01 | $386,000 | — | — |
Willdan Group quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
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Q3.16
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Q4.17
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Q3.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $1.6M | −$560,000 | −25.37% |
| Q1 2026 | 2026-04-03 | $2.0M | −$286,000 | −12.38% |
| Q4 2025 | 2026-01-02 | $2.5M | $124,000 | +5.30% |
| Q3 2025 | 2025-10-03 | $2.4M | $458,000 | +23.50% |
| Q2 2025 | 2025-07-04 | $2.2M | $53,000 | +2.46% |
| Q1 2025 | 2025-04-04 | $2.3M | $339,000 | +17.20% |
| Q4 2024 | 2024-12-27 | $2.3M | −$3,000 | −0.13% |
| Q3 2024 | 2024-09-27 | $1.9M | $128,000 | +7.03% |
| Q2 2024 | 2024-06-28 | $2.2M | −$120,000 | −5.28% |
| Q1 2024 | 2024-03-29 | $2.0M | −$1.5M | −43.49% |
| Q4 2023 | 2023-12-29 | $2.3M | −$291,000 | −11.05% |
| Q3 2023 | 2023-09-29 | $1.8M | −$804,000 | −30.63% |
| Q2 2023 | 2023-06-30 | $2.3M | $33,000 | +1.47% |
| Q1 2023 | 2023-03-31 | $3.5M | $1.4M | +65.86% |
| Q4 2022 | 2022-12-30 | $2.6M | −$969,000 | −26.90% |
| Q3 2022 | 2022-09-30 | $2.6M | $827,000 | +46.00% |
| Q2 2022 | 2022-07-01 | $2.2M | $468,000 | +26.40% |
| Q1 2022 | 2022-04-01 | $2.1M | $776,000 | +58.48% |
| Q4 2021 | 2021-12-31 | $3.6M | $2.5M | +227.45% |
| Q3 2021 | 2021-10-01 | $1.8M | $768,000 | +74.56% |
| Q2 2021 | 2021-07-02 | $1.8M | $983,000 | +124.43% |
| Q1 2021 | 2021-04-02 | $1.3M | −$829,000 | −38.45% |
| Q4 2020 | 2021-01-01 | $1.1M | $99,000 | +9.89% |
| Q3 2020 | 2020-10-02 | $1.0M | −$987,000 | −48.93% |
| Q2 2020 | 2020-07-03 | $790,000 | −$900,000 | −53.25% |
| Q1 2020 | 2020-04-03 | $2.2M | $227,000 | +11.77% |
| Q4 2019 | 2019-12-27 | $1.0M | −$384,000 | −27.73% |
| Q3 2019 | 2019-09-27 | $2.0M | $1.8M | +865.07% |
| Q2 2019 | 2019-06-28 | $1.7M | $1.3M | +360.49% |
| Q1 2019 | 2019-03-29 | $1.9M | $1.8M | +1239.58% |
| Q4 2018 | 2018-12-28 | $1.4M | $1.0M | +293.47% |
| Q3 2018 | 2018-09-28 | $209,000 | −$207,000 | −49.76% |
| Q2 2018 | 2018-06-29 | $367,000 | −$460,000 | −55.62% |
| Q1 2018 | 2018-03-30 | $144,000 | −$439,000 | −75.30% |
| Q4 2017 | 2017-12-29 | $352,000 | $76,000 | +27.54% |
| Q3 2017 | 2017-09-29 | $416,000 | $19,000 | +4.79% |
| Q2 2017 | 2017-06-30 | $827,000 | $95,000 | +12.98% |
| Q1 2017 | 2017-03-31 | $583,000 | $326,000 | +126.85% |
| Q4 2016 | 2016-12-30 | $276,000 | −$521,000 | −65.37% |
| Q3 2016 | 2016-09-30 | $397,000 | $48,000 | +13.75% |
| Q2 2016 | 2016-07-01 | $732,000 | −$386,000 | −34.53% |
| Q1 2016 | 2016-04-01 | $257,000 | $46,000 | +21.80% |
| Q4 2015 | 2016-01-01 | $797,000 | $484,000 | +154.63% |
| Q3 2015 | 2015-10-02 | $349,000 | $198,000 | +131.13% |
| Q2 2015 | 2015-07-03 | $1.1M | $821,000 | +276.43% |
| Q1 2015 | 2015-04-03 | $211,000 | $178,000 | +539.39% |
| Q4 2014 | 2015-01-02 | $313,000 | $255,000 | +439.66% |
| Q3 2014 | 2014-09-26 | $151,000 | −$11,000 | −6.79% |
| Q2 2014 | 2014-06-27 | $297,000 | $276,000 | +1314.29% |
| Q1 2014 | 2014-03-28 | $33,000 | −$32,000 | −49.23% |
| Q4 2013 | 2013-12-27 | $58,000 | −$26,000 | −30.95% |
| Q3 2013 | 2013-09-27 | $162,000 | $107,000 | +194.55% |
| Q2 2013 | 2013-06-28 | $21,000 | −$126,000 | −85.71% |
| Q1 2013 | 2013-03-29 | $65,000 | −$8,000 | −10.96% |
| Q4 2012 | 2012-12-28 | $84,000 | −$2,000 | −2.33% |
| Q3 2012 | 2012-09-28 | $55,000 | $9,000 | +19.57% |
| Q2 2012 | 2012-06-29 | $147,000 | $85,000 | +137.10% |
| Q1 2012 | 2012-03-30 | $73,000 | −$128,000 | −63.68% |
| Q4 2011 | 2011-12-30 | $86,000 | — | — |
| Q3 2011 | 2011-09-30 | $46,000 | −$76,000 | −62.30% |
| Q2 2011 | 2011-07-01 | $62,000 | — | — |
| Q1 2011 | 2011-04-01 | $201,000 | — | — |
| Q3 2010 | 2010-10-01 | $122,000 | — | — |
Willdan Group capital expenditures (capex) trends
Over the last five fiscal years, Willdan Group's capital expenditures (capex) increased from $5.1M to $9.4M, a change of $4.3M. The latest reported quarter, Q2 2026, shows $1.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Willdan Group source filings ↗