Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Bowman Consulting (BWMN) Other Working Capital Changes (2020 - 2025)

Bowman Consulting (BWMN) has disclosed Other Working Capital Changes for 6 consecutive years, with -$5.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 167.51% to -$5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $723000.0 through Dec 2025, down 87.32% year-over-year, with the annual reading at $723000.0 for FY2025, 87.32% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5.8 million at Bowman Consulting, down from $6.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.6 million in Q4 2024, with the low at -$8.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $240200.0, with a median of $261500.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 14596.77% in 2022, then tumbled 55130.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2021, then surged by 235.57% to $1.9 million in 2022, then crashed by 520.0% to -$8.1 million in 2023, then soared by 205.68% to $8.6 million in 2024, then plummeted by 167.51% to -$5.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$5.8 million, $6.6 million, and -$3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.