Balance Sheet
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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 - 2026)

Bowman Consulting has reported Other Working Capital Changes over the past 6 years, most recently at -$5.8 million 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 was -$5.8 million for Q4 2025 at Bowman Consulting, down from $6.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.6 million in Q4 2024 and troughed at -$8.1 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $261500.0 (2023), against an average of $240200.0.
  • Year-over-year, Other Working Capital Changes surged 14596.77% in 2022 and then plummeted 55130.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2021, then soared by 235.57% to $1.9 million in 2022, then plummeted by 520.0% to -$8.1 million in 2023, then skyrocketed by 205.68% to $8.6 million in 2024, then tumbled by 167.51% to -$5.8 million in 2025.
  • Per Business Quant, the three most recent readings for BWMN's Other Working Capital Changes are -$5.8 million (Q4 2025), $6.6 million (Q3 2025), and -$3.8 million (Q2 2025).