BidJudge.com - Projects
10303 E. Dry Creek Road
Ste. 300
Englewood CO
80112
801-802-6800
Health Breakdown
Avg Left
50
Success
40
Avg Avg
15
Year Proj
50
2 Year Prior Proj
75
Qual Based
0
Cash Flow
-40
 
190%
100%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 13, 2026
WW Clyde & Co - CO (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
Execution of the **$98.7M** remaining backlog, led by the **$90.8M** Taxiway L Extension, will generate steady but gradual cash inflows given the 120-month project durations. Low near-term burn rates support positive operating cash flow with minimal additional working capital needs.

Medium-term Outlook (6-12 months)
Continued progress on active projects sustains revenue through mid-2027, though the declining win rate from 41.2% in 2024 to 22.2% in 2026 signals potential backlog erosion without new awards. Total 2026 low bids of **$109.7M** provide some offset if converted efficiently.

Key Risk Period
The 12-18 month window poses the greatest exposure as current backlog depletes and success rates remain suppressed, risking revenue gaps if bid volume does not increase.

Recommendations
Prioritize targeted bidding to restore a 35%+ win rate and accelerate closeout on shorter-duration work to improve liquidity. Monitor monthly burn rates against the **$98.7M** backlog to maintain positive cash positioning.
 
JOBS LOW
  • Taxiway L Extension
  • Denver
  • 6/11/26
  • Taxiway B Reconstruction B5 E
  • Colorado Springs
  • 4/9/26
Bidjudge
JOBS BID
  • Region 4 I76 Roadway Reconstruction Bridge Replacements NHPP 0761-252 (26370 combo)
  • CDOT
  • $49,823,073
  • 8/13/26
  • Crossroads Colorado Blvd Roundabout Construction
  • Windsor
  • $8,264,850
  • 6/23/26
  • Taxiway L Extension
  • Denver
  • $92,291,180
  • 6/11/26
  • Gardi A33 A35
  • Denver International Airport
  • $11,629,940
  • 5/14/26
  • Taxiway B Reconstruction B5 E
  • Colorado Springs
  • $17,382,531
  • 4/9/26
  • DS West Phase 2
  • Denver International Airport
  • $84,923,076
  • 3/10/26
  • 2026 Annual Airfield Pavement Rehabilitation
  • Denver City
  • $4,200,000
  • 2/18/26
  • Lowell Waterline 92nd Ave Sunset Open Space Sanitary Sewer Improvements
  • Westminster
  • $19,838,808
  • 1/29/26
  • WCR 54 13 Roundabout Project
  • Weld County
  • $15,619,887
  • 1/16/26
  • Water Quality Infrastructure Improvements
  • Denver International Airport
  • $5,767,220
  • 1/13/26
Bidjudge
CASH FLOW
  • Water Quality Infrastructure Improvements
  • Denver
  • $92,291,180
  • 08/10/26
  • 120
  • 38.3%
  • $23,072,795
  • $56,912,894
  • Water Quality Infrastructure Improvements
  • Colorado Springs
  • $17,382,531
  • 06/08/26
  • 120
  • 90.8%
  • $4,345,633
  • $1,593,399
  • $27,418,428
  • $58,506,293
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