- Ceccanti
- 2026
- 28
- 4
- 14.29%
- $102,847,894
- 4.45%
- 17.31%
- 6.60%
- $185,124,061

The major cash flow decline is expected when high-completion projects begin winding down and the large Peoria project becomes the primary revenue source.
Short-Term (Next 3-6 Months):
Cash flow is expected to remain stable or increase slightly as new projects continue ramping up.
Medium-Term (6-12 Months):
Several projects will approach completion, reducing revenue diversification.
Potential Major Risk Period:
Late 2026 through Mid-2027.
Recommended Action:
Begin securing additional work within the next 3-4 months.
How Much New Work Is Needed?
To maintain approximately $4.5M monthly cash flow, the contractor should maintain 18-24 months of active backlog.
Current remaining backlog is approximately $104M, representing about 22-23 months of work at the current burn rate.
Recommendation:
- Secure $40M-$60M in new backlog over the next 6-9 months.
- Target $20M-$30M of new work before year-end.
- Prioritize contracts that can start between Q4 2026 and Q2 2027.
- Maintain a minimum backlog of $80M-$100M to avoid significant cash flow reductions.
- Madrona Connection 337
- Lacey
- $3,136,080
- 6/17/26
- I 5 I 205 Concrete Panel Rehabilitation
- WSDOT
- $3,674,867
- 6/17/26
- I 5 N Martin Way E E Mounts Rd SW PCCP Replacement
- WSDOT
- $3,026,011
- 6/10/26
- 76th Avenue South Large Storm Pipe Maintenance
- Kent
- $2,591,110
- 6/9/26
- 122nd Avenue East 146th St Ct E 136th St E CRP 5763
- Pierce County
- $10,870,354
- 5/29/26
- 183rd Avenue SW Empire Street SW Sargent Road SW Phase 1
- Thurston County
- $2,614,000
- 5/21/26
- Lake Avenue K 3 Well Equipping
- Lakewood
- $2,308,136
- 5/13/26
- SR 508 0 3 Miles East Bergen Rd Engineered Log Jam
- WSDOT
- $2,103,168
- 5/6/26
- Runway reconstruction Pierce County Airport Thun Field
- Pierce County
- $7,440,437
- 4/29/26
- Rody Creek Channel Restoration 72nd Street East Pioneer Way East CIP D191
- Pierce County
- $1,776,278
- 4/29/26
- Hawks Prairie Reservoir Rehabilitation
- Lacey
- $6,497,585
- 4/28/26
- Fort Dent Levee 2020 Repair
- King County - WA
- $2,033,125
- 4/27/26
- Interstate 5 Port Tacoma Road Interchange Phase 2A
- Fife
- $49,005,553
- 4/10/26
- Soos Creek Hatchery Water Systems Improvements Part 3
- King County - WA
- $3,757,000
- 4/9/26
- Lift Station 6 Replacement
- Lacey
- $1,937,038
- 4/8/26
- I 90 EB Mercer Slough Bridge Rehab
- WSDOT
- $4,632,494
- 4/1/26
- Highlands Reservoir Water Main Improvements
- Renton
- $8,462,305
- 3/25/26
- Lund Ave Chase Rd Roundabout CRP 2629
- Kitsap County
- $2,302,202
- 3/17/26
- City Parking Lot Replacement
- Auburn
- $1,504,504
- 3/11/26
- UP School Crosswalk Improvements
- University Place
- $2,155,700
- 3/10/26
- Bethel Road SE Water Main Replacement
- West Sound Utility District
- $3,529,187
- 2/26/26
- Marshall Ave Improvements Water Main Replacement Program
- Enumclaw
- $1,146,202
- 2/25/26
- Custer Road Bridgeport 75th
- Lakewood
- $1,809,300
- 2/20/26
- Lund Harris Chase Corridor Improvements CRP 2583 2629
- Kitsap County
- $3,107,767
- 2/3/26
- Valley Plaza Water Main Replacement
- Fife
- $1,084,485
- 1/29/26
- 112th St SW Lake Louise School Sidewalk
- Lakewood
- $880,000
- 1/28/26
- Interstate 5 Port Tacoma Road Interchange Phase 2A
- Fife
- $50,656,473
- 1/27/26
- Safe Routes Schools 104th St E CRP 5939
- Pierce County
- $1,082,700
- 1/14/26
- SR 508 0 3 Miles East Bergen Rd Engineered Log Jam
- WSDOT
- $2,103,168
- 07/05/26
- 75
- 0%
- -
- $2,103,168
- Safe Routes Schools 104th St E CRP 5939
- Fife
- $49,005,553
- 06/09/26
- 120
- 10.8%
- $12,251,388
- $43,696,618
- Safe Routes Schools 104th St E CRP 5939
- Fife
- $50,656,473
- 03/28/26
- 120
- 71.7%
- $12,664,118
- $14,352,667
- Safe Routes Schools 104th St E CRP 5939
- Pierce County
- $1,082,700
- 03/15/26
- 120
- 82.5%
- $270,675
- $189,473
- Safe Routes Schools 104th St E CRP 5939
- WSDOT
- $23,364,069
- 08/03/25
- 390
- 82.8%
- $1,797,236
- $4,013,827
- $26,983,417
- $64,355,753

