Bowman Consulting (BWMN) Change in Cash (2020 - 2026)
Bowman Consulting's (BWMN) quarterly Change in Cash came in at -$1.6 million in Q2 2026, down 132.25% year-over-year from $4.8 million in Q2 2025, and down 259.12% quarter-over-quarter from $981000.0 in Q1 2026.
Analysis
Bowman Consulting (BWMN) Change in Cash (2020 - 2026) Analysis & Trends
Bowman Consulting (BWMN) has reported Change in Cash for 7 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 132.25% year-over-year to -$1.6 million in Q2 2026; TTM through Jun 2026 was -$5.1 million, a 33.53% increase from a year earlier, with the FY2025 full-year figure at $4.4 million, up 131.22% from the prior year.
- Change in Cash was -$1.6 million for Q2 2026 at Bowman Consulting, down from $981000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $14.3 million in Q1 2022 and troughed at -$11.5 million in Q3 2024.
- A 5-year average of -$562944.4 and a median of -$440000.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 21471.64% in 2022, down 1069.5% in 2022.
- Over 5 years, Change in Cash stood at -$10.6 million in 2022, then surged by 159.23% to $6.3 million in 2023, then plunged by 179.32% to -$5.0 million in 2024, then slipped by 3.89% to -$5.2 million in 2025, then jumped by 69.72% to -$1.6 million in 2026.
- The last three Change in Cash figures came in at -$1.6 million (Q2 2026), $981000.0 (Q1 2026), and -$5.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | 766.06 Mn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | 176.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | -167.62 Mn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | 7.22 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | -188.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | -37.29 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | -34.53 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 74.92 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | -294.59 Mn |
| 10 | Bowman Consulting | 731.01 Mn | 720.52 Mn | 77.74 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.56 Mn |
| Mar 31, 2026 | 981,000.00 |
| Dec 31, 2025 | -5.16 Mn |
| Sep 30, 2025 | 681,000.00 |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | -4.96 Mn |
| Sep 30, 2024 | -11.48 Mn |
| Jun 30, 2024 | 11.47 Mn |
| Mar 31, 2024 | -9.01 Mn |
| Dec 31, 2023 | 6.26 Mn |
| Sep 30, 2023 | 4.69 Mn |
| Jun 30, 2023 | -4.58 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -10.56 Mn |
| Sep 30, 2022 | -1.94 Mn |
| Jun 30, 2022 | -9.16 Mn |
| Mar 31, 2022 | 14.32 Mn |
| Dec 31, 2021 | -18.13 Mn |
| Sep 30, 2021 | 200,000.00 |