BidJudge.com - Projects
Jesse Jackson
JxJackson@mccarthy.com
6225 North 24th Street
Ste. 200
Phoenix AZ
85016
480-449-4700
480-449-4747
Health Breakdown
Avg Left
50
Success
50
Avg Avg
15
Year Proj
50
2 Year Prior Proj
-30
Qual Based
0
Cash Flow
50
 
185%
100%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 12, 2026
McCarthy Building Co - AZ (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
The **$216M** remaining backlog includes immediate revenue from the 2026 JOC project (**$3.4M** est. remaining) and the 2025 West MEC CMAR (**$41M** est. remaining), supporting positive cash flow through steady progress billings. Long contract durations will moderate burn rates but ensure consistent inflows absent payment delays.

Medium-term Outlook (6-12 months)
Execution on 2024-2025 CMAR projects, including the SROG Wastewater Rehab (**$22.6M** est. remaining) and Water Reclamation Phase 3 (**$11.4M** est. remaining), will sustain backlog utilization and cash generation. The large PSHIA airport concourse (**$119M** est. remaining) provides additional medium-term stability.

Key Risk Period
Extended durations across multiple projects (up to 1825 months) create exposure to payment timing risks, with potential cash flow pressure emerging as 2023-era projects like Cholla WTP (**$6.8M** est. remaining) wind down without accelerated new awards.

Recommendations
Focus on expediting change orders and billings on long-duration contracts while maintaining the 100% bid success rate to replenish backlog ahead of completion milestones.
 
JOBS LOW
  • (DB) Roosevelt Campus Parking Garage 1
  • Valleywise Health
  • 9/28/26
  • (JOC) Water Wastewater Treatment Facilities
  • Glendale - AZ
  • 4/22/26
Bidjudge
JOBS BID
  • (DB) Roosevelt Campus Parking Garage 1
  • Valleywise Health
  • $48,000,000
  • 9/28/26
  • (JOC) Water Wastewater Treatment Facilities
  • Glendale - AZ
  • $4,000,000
  • 4/22/26
Bidjudge
CASH FLOW
  • (JOC) Water Wastewater Treatment Facilities
  • Glendale - AZ
  • $4,000,000
  • 06/21/26
  • 365
  • 36.4%
  • $328,767
  • $2,542,466
  • (JOC) Water Wastewater Treatment Facilities
  • West MEC
  • $55,000,000
  • 02/08/26
  • 730
  • 36.4%
  • $2,260,274
  • $34,958,904
  • (JOC) Water Wastewater Treatment Facilities
  • Scottsdale
  • $15,000,000
  • 06/22/25
  • 1800
  • 27.6%
  • $250,000
  • $10,858,333
  • (JOC) Water Wastewater Treatment Facilities
  • Phoenix
  • $50,000,000
  • 12/17/24
  • 1100
  • 62.2%
  • $1,363,636
  • $18,909,091
  • (JOC) Water Wastewater Treatment Facilities
  • Chandler
  • $30,000,000
  • 09/29/24
  • 1100
  • 69.5%
  • $818,182
  • $9,163,636
  • (JOC) Water Wastewater Treatment Facilities
  • Glendale - AZ
  • $19,000,000
  • 06/12/23
  • 1800
  • 68.8%
  • $316,667
  • $5,932,222
  • (JOC) Water Wastewater Treatment Facilities
  • Phoenix
  • $326,000,000
  • 06/11/23
  • 1825
  • 67.9%
  • $5,358,904
  • $104,498,630
  • $10,696,430
  • $234,863,282
Bidjudge