UWHRUWHROTC
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-35.4%
5Y CAGR+41.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-35.4%/yr
vs +76.1%/yr prior
5Y CAGR
+41.7%/yr
Recent deceleration
Acceleration
-111.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
5.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.20M | -38.1% |
| 2024 | $13.24M | +75.5% |
| 2023 | $7.54M | -75.3% |
| 2022 | $30.47M | +806.4% |
| 2021 | $-4.31M | -400.1% |
| 2020 | $1.44M | -73.7% |
| 2019 | $5.46M | +72.4% |
| 2018 | $3.17M | -21.2% |
| 2017 | $4.02M | +19.0% |
| 2016 | $3.38M | - |