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WASHINGTON GROUP INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2007-10-31

52 filing records in this dataset, filed from 1996-07-11 to 2007-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

952 million USD

2007-06-29 · USD

Exact inputs and evidence

Revenue: 951877000 USD Source

Operating margin

3.21%

2007-06-29 · %

Exact inputs and evidence

Operating Income: 30529000 USD Source
Revenue: 951877000 USD Source

Cash and cash equivalents: 212 million USD 2007-09-28 Source
Exact value

211517000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-31.

Financial data available through: 2006-12-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-29
Operating income: 11 of 11 periods available· newest 2006-12-29
Net income: 11 of 11 periods available· newest 2006-12-29
Operating cash flow: 11 of 11 periods available· newest 2006-12-29
Capital expenditure: 6 of 11 periods available· newest 2006-12-29
Total assets: 9 of 11 periods available· newest 2006-12-29
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2006-12-29
Current liabilities: 9 of 11 periods available· newest 2006-12-29
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.6%

Prior period

USD 3.19 billion

2004-12-31 – 2005-12-30
Current period

USD 3.4 billion

2005-12-30 – 2006-12-29

Exact inputs and evidence

3398082000 − 3188454000 = 209628000 USD

3188454000 USD · 2004-12-31 – 2005-12-30
Inspect prior input Prior source
3398082000 USD · 2005-12-30 – 2006-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Year-over-year change in Revenue: 209628000 USD Concept: fundies:Revenue Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3398082000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#15044 Input fundies:Revenue: 3188454000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#15044
The citation records this snapshot. The page link may show a newer release later.
Net income
+50.1%

Prior period

USD 53.86 million

2004-12-31 – 2005-12-30
Current period

USD 80.85 million

2005-12-30 – 2006-12-29

Exact inputs and evidence

80846000 − 53860000 = 26986000 USD

53860000 USD · 2004-12-31 – 2005-12-30
Inspect prior input Prior source
80846000 USD · 2005-12-30 – 2006-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Year-over-year change in Net income: 26986000 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80846000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17032 Input fundies:NetIncome: 53860000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.9%

Prior period

USD 100.16 million

2004-12-31 – 2005-12-30
Current period

USD 78.19 million

2005-12-30 – 2006-12-29

Exact inputs and evidence

78194000 − 100157000 = -21963000 USD

100157000 USD · 2004-12-31 – 2005-12-30
Inspect prior input Prior source
78194000 USD · 2005-12-30 – 2006-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Year-over-year change in Operating cash flow: -21963000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 78194000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519 Input fundies:OperatingCashFlow: 100157000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.9%

Prior period

USD 63.19 million

2004-12-31 – 2005-12-30
Current period

USD 64.39 million

2005-12-30 – 2006-12-29

Exact inputs and evidence

64392000 − 63192000 = 1200000 USD

63192000 USD · 2004-12-31 – 2005-12-30
Inspect prior input Prior source
64392000 USD · 2005-12-30 – 2006-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Year-over-year change in Capital expenditure: 1200000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 64392000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557 Input fundies:CapitalExpenditure: 63192000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-12-30 – 2006-12-29

Revenue USD 3.4 billion 100% of revenue
Operating costs Derived USD 3.28 billion 97% of revenue
Operating income USD 115.9 million 3.4% of revenue
Tax, interest and other Derived USD 35.05 million 1% of revenue
Net income USD 80.85 million 2.4% of revenue

Cash

Operating cash flow USD 78.19 million 2.3% of revenue
Capital expenditure USD 64.39 million 1.9% of revenue
Free cash flow Derived USD 13.8 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 96%
2000 Operating loss: operating costs were 144% of revenue.
2000 Operating loss: operating costs were 144% of revenue.
2001 Net loss: net income was −2.1% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 96%
2004 94%
2004 96%
2005 97%
2006 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-12-04 – 1999-12-03	2248228000	2162716000 Derived	85512000	37227000 Derived	48285000	Unavailable	Source 1998-12-04 – 1999-12-03: 2248228000 USD Inspect Revenue Open source 1998-12-04 – 1999-12-03: 85512000 USD Inspect Operating Income Open source 1998-12-04 – 1999-12-03: 48285000 USD Inspect Net Income Open source 1998-12-04 – 1999-12-03: 10841000 USD Inspect Operating Cash Flow Open source
2000 1999-12-01 – 2000-11-30	3103925000	4455455000 Derived	-1351530000	-492154000 Derived	-859376000	Unavailable	Source 1999-12-01 – 2000-11-30: 3103925000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -1351530000 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: -859376000 USD Inspect Net Income Open source
2000 1999-12-02 – 2000-12-01	3103925000	4455455000 Derived	-1351530000	-492154000 Derived	-859376000	Unavailable	Source 1999-12-02 – 2000-12-01: 3103925000 USD Inspect Revenue Open source 1999-12-02 – 2000-12-01: -1351530000 USD Inspect Operating Income Open source 1999-12-02 – 2000-12-01: -859376000 USD Inspect Net Income Open source 1999-12-02 – 2000-12-01: 1470000 USD Inspect Operating Cash Flow Open source
2001 2000-12-01 – 2001-11-30	4059505000	4041254000 Derived	18251000	103227000 Derived	-84976000	Unavailable	Source 2000-12-01 – 2001-11-30: 4059505000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: 18251000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -84976000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: -234084000 USD Inspect Operating Cash Flow Open source
2002 2001-02-02 – 2002-02-01	349912000	340488000 Derived	9424000	-512726000 Derived	522150000	2685000 Derived	Source 2001-02-02 – 2002-02-01: 349912000 USD Inspect Revenue Open source 2001-02-02 – 2002-02-01: 9424000 USD Inspect Operating Income Open source 2001-02-02 – 2002-02-01: 522150000 USD Inspect Net Income Open source 2001-02-02 – 2002-02-01: 6588000 USD Inspect Operating Cash Flow Open source 2001-02-02 – 2002-02-01: 3903000 USD Inspect Capital Expenditure Open source
2003 2002-01-04 – 2003-01-03	3311614000	3179954000 Derived	131660000	93959000 Derived	37701000	49906000 Derived	Source 2002-01-04 – 2003-01-03: 3311614000 USD Inspect Revenue Open source 2002-01-04 – 2003-01-03: 131660000 USD Inspect Operating Income Open source 2002-01-04 – 2003-01-03: 37701000 USD Inspect Net Income Open source 2002-01-04 – 2003-01-03: 72863000 USD Inspect Operating Cash Flow Open source 2002-01-04 – 2003-01-03: 22957000 USD Inspect Capital Expenditure Open source
2004 2003-01-03 – 2004-01-02	2501151000	2350621000 Derived	150530000	108467000 Derived	42063000	67398000 Derived	Source 2003-01-03 – 2004-01-02: 2501151000 USD Inspect Revenue Open source 2003-01-03 – 2004-01-02: 150530000 USD Inspect Operating Income Open source 2003-01-03 – 2004-01-02: 42063000 USD Inspect Net Income Open source 2003-01-03 – 2004-01-02: 79611000 USD Inspect Operating Cash Flow Open source 2003-01-03 – 2004-01-02: 12213000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2915382000	2803241000 Derived	112141000	64568000 Derived	47573000	74783000 Derived	Source 2004-01-01 – 2004-12-31: 2915382000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 112141000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 47573000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 110000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 35217000 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	3188454000	3096327000 Derived	92127000	38267000 Derived	53860000	36965000 Derived	Source 2004-12-31 – 2005-12-30: 3188454000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 92127000 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: 53860000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: 100157000 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 63192000 USD Inspect Capital Expenditure Open source
2006 2005-12-30 – 2006-12-29	3398082000	3282186000 Derived	115896000	35050000 Derived	80846000	13802000 Derived	Source 2005-12-30 – 2006-12-29: 3398082000 USD Inspect Revenue Open source 2005-12-30 – 2006-12-29: 115896000 USD Inspect Operating Income Open source 2005-12-30 – 2006-12-29: 80846000 USD Inspect Net Income Open source 2005-12-30 – 2006-12-29: 78194000 USD Inspect Operating Cash Flow Open source 2005-12-30 – 2006-12-29: 64392000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-03	Revenue	2248228000	Revenue: 2248228000 Open source
20002000-11-30	Revenue	3103925000	Revenue: 3103925000 Open source
20002000-12-01	Revenue	3103925000	Revenue: 3103925000 Open source
20012001-11-30	Revenue	4059505000	Revenue: 4059505000 Open source
20022002-02-01	Revenue	349912000	Revenue: 349912000 Open source
20032003-01-03	Revenue	3311614000	Revenue: 3311614000 Open source
20042004-01-02	Revenue	2501151000	Revenue: 2501151000 Open source
20042004-12-31	Revenue	2915382000	Revenue: 2915382000 Open source
20052005-12-30	Revenue	3188454000	Revenue: 3188454000 Open source
20062006-12-29	Revenue	3398082000	Revenue: 3398082000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-03	Year over year	No prior comparable period	Revenue: 2248228000 Open source
20002000-11-30	Year over year	34.7%	Revenue: 3103925000 Open source Revenue: 2304402000 Open source
20002000-12-01	Year over year	34.7%	Revenue: 3103925000 Open source Revenue: 2304402000 Open source
20012001-11-30	Year over year	30.8%	Revenue: 4059505000 Open source Revenue: 3103925000 Open source
20022002-02-01	Year over year	No prior comparable period	Revenue: 349912000 Open source
20032003-01-03	Year over year	No prior comparable period	Revenue: 3311614000 Open source
20042004-01-02	Year over year	-24.5%	Revenue: 2501151000 Open source Revenue: 3311614000 Open source
20042004-12-31	Year over year	16.6%	Revenue: 2915382000 Open source Revenue: 2501151000 Open source
20052005-12-30	Year over year	9.4%	Revenue: 3188454000 Open source Revenue: 2915382000 Open source
20062006-12-29	Year over year	6.6%	Revenue: 3398082000 Open source Revenue: 3188454000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2006

Net margin 2.4% 2006

Free cash flow margin 0.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-03	Operating margin	3.8%	Operating Income: 85512000 Open source Revenue: 2248228000 Open source
20002000-11-30	Operating margin	-43.5%	Operating Income: -1351530000 Open source Revenue: 3103925000 Open source
20002000-12-01	Operating margin	-43.5%	Operating Income: -1351530000 Open source Revenue: 3103925000 Open source
20012001-11-30	Operating margin	0.4%	Operating Income: 18251000 Open source Revenue: 4059505000 Open source
20022002-02-01	Operating margin	2.7%	Operating Income: 9424000 Open source Revenue: 349912000 Open source
20032003-01-03	Operating margin	4%	Operating Income: 131660000 Open source Revenue: 3311614000 Open source
20042004-01-02	Operating margin	6%	Operating Income: 150530000 Open source Revenue: 2501151000 Open source
20042004-12-31	Operating margin	3.8%	Operating Income: 112141000 Open source Revenue: 2915382000 Open source
20052005-12-30	Operating margin	2.9%	Operating Income: 92127000 Open source Revenue: 3188454000 Open source
20062006-12-29	Operating margin	3.4%	Operating Income: 115896000 Open source Revenue: 3398082000 Open source
19991999-12-03	Net margin	2.1%	Net Income: 48285000 Open source Revenue: 2248228000 Open source
20002000-11-30	Net margin	-27.7%	Net Income: -859376000 Open source Revenue: 3103925000 Open source
20002000-12-01	Net margin	-27.7%	Net Income: -859376000 Open source Revenue: 3103925000 Open source
20012001-11-30	Net margin	-2.1%	Net Income: -84976000 Open source Revenue: 4059505000 Open source
20022002-02-01	Net margin	149.2%	Net Income: 522150000 Open source Revenue: 349912000 Open source
20032003-01-03	Net margin	1.1%	Net Income: 37701000 Open source Revenue: 3311614000 Open source
20042004-01-02	Net margin	1.7%	Net Income: 42063000 Open source Revenue: 2501151000 Open source
20042004-12-31	Net margin	1.6%	Net Income: 47573000 Open source Revenue: 2915382000 Open source
20052005-12-30	Net margin	1.7%	Net Income: 53860000 Open source Revenue: 3188454000 Open source
20062006-12-29	Net margin	2.4%	Net Income: 80846000 Open source Revenue: 3398082000 Open source
19991999-12-03	Free cash flow margin	Not reported	Revenue: 2248228000 Open source Operating Cash Flow: 10841000 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 3103925000 Open source
20002000-12-01	Free cash flow margin	Not reported	Revenue: 3103925000 Open source Operating Cash Flow: 1470000 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 4059505000 Open source Operating Cash Flow: -234084000 Open source
20022002-02-01	Free cash flow margin	0.8%	Revenue: 349912000 Open source Operating Cash Flow: 6588000 Open source Capital Expenditure: 3903000 Open source
20032003-01-03	Free cash flow margin	1.5%	Revenue: 3311614000 Open source Operating Cash Flow: 72863000 Open source Capital Expenditure: 22957000 Open source
20042004-01-02	Free cash flow margin	2.7%	Revenue: 2501151000 Open source Operating Cash Flow: 79611000 Open source Capital Expenditure: 12213000 Open source
20042004-12-31	Free cash flow margin	2.6%	Revenue: 2915382000 Open source Operating Cash Flow: 110000000 Open source Capital Expenditure: 35217000 Open source
20052005-12-30	Free cash flow margin	1.2%	Revenue: 3188454000 Open source Operating Cash Flow: 100157000 Open source Capital Expenditure: 63192000 Open source
20062006-12-29	Free cash flow margin	0.4%	Revenue: 3398082000 Open source Operating Cash Flow: 78194000 Open source Capital Expenditure: 64392000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-03	Operating cash flow	10841000	Operating Cash Flow: 10841000 Open source
20002000-11-30	Operating cash flow	Not reported	No source recorded
20002000-12-01	Operating cash flow	1470000	Operating Cash Flow: 1470000 Open source
20012001-11-30	Operating cash flow	-234084000	Operating Cash Flow: -234084000 Open source
20022002-02-01	Operating cash flow	6588000	Operating Cash Flow: 6588000 Open source
20032003-01-03	Operating cash flow	72863000	Operating Cash Flow: 72863000 Open source
20042004-01-02	Operating cash flow	79611000	Operating Cash Flow: 79611000 Open source
20042004-12-31	Operating cash flow	110000000	Operating Cash Flow: 110000000 Open source
20052005-12-30	Operating cash flow	100157000	Operating Cash Flow: 100157000 Open source
20062006-12-29	Operating cash flow	78194000	Operating Cash Flow: 78194000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 13.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-03	Free cash flow	Unavailable	Operating Cash Flow: 10841000 Open source
20002000-11-30	Free cash flow	Unavailable	No source recorded
20002000-12-01	Free cash flow	Unavailable	Operating Cash Flow: 1470000 Open source
20012001-11-30	Free cash flow	Unavailable	Operating Cash Flow: -234084000 Open source
20022002-02-01	Free cash flow	2685000	Operating Cash Flow: 6588000 Open source Capital Expenditure: 3903000 Open source
20032003-01-03	Free cash flow	49906000	Operating Cash Flow: 72863000 Open source Capital Expenditure: 22957000 Open source
20042004-01-02	Free cash flow	67398000	Operating Cash Flow: 79611000 Open source Capital Expenditure: 12213000 Open source
20042004-12-31	Free cash flow	74783000	Operating Cash Flow: 110000000 Open source Capital Expenditure: 35217000 Open source
20052005-12-30	Free cash flow	36965000	Operating Cash Flow: 100157000 Open source Capital Expenditure: 63192000 Open source
20062006-12-29	Free cash flow	13802000	Operating Cash Flow: 78194000 Open source Capital Expenditure: 64392000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-03	Liabilities / assets	Not reported	Total Assets: 1196023000 Open source
2000-11-30	Liabilities / assets	Not reported	No source recorded
2000-12-01	Liabilities / assets	Not reported	Total Assets: 2655982000 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 2140395000 Open source
2002-02-01	Liabilities / assets	Not reported	Total Assets: 1783372000 Open source
2003-01-03	Liabilities / assets	Not reported	Total Assets: 1415364000 Open source
2004-01-02	Liabilities / assets	Not reported	Total Assets: 1410523000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1588206000 Open source
2005-12-30	Liabilities / assets	Not reported	Total Assets: 1664979000 Open source
2006-12-29	Liabilities / assets	Not reported	Total Assets: 1732324000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-03	Current assets / current liabilities	1.38×	Current Assets: 531963000 Open source Current Liabilities: 385095000 Open source
2000-11-30	Current assets / current liabilities	Not reported	No source recorded
20002000-12-01	Current assets / current liabilities	0.8×	Current Assets: 1581275000 Open source Current Liabilities: 1969569000 Open source
20012001-11-30	Current assets / current liabilities	1.92×	Current Assets: 1203046000 Open source Current Liabilities: 627066000 Open source
20022002-02-01	Current assets / current liabilities	1.1×	Current Assets: 1072410000 Open source Current Liabilities: 973172000 Open source
20032003-01-03	Current assets / current liabilities	1.23×	Current Assets: 731094000 Open source Current Liabilities: 595112000 Open source
20042004-01-02	Current assets / current liabilities	1.48×	Current Assets: 789011000 Open source Current Liabilities: 532479000 Open source
20042004-12-31	Current assets / current liabilities	1.55×	Current Assets: 949272000 Open source Current Liabilities: 612985000 Open source
20052005-12-30	Current assets / current liabilities	1.46×	Current Assets: 1027620000 Open source Current Liabilities: 704366000 Open source
20062006-12-29	Current assets / current liabilities	1.57×	Current Assets: 1125160000 Open source Current Liabilities: 718024000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-12-04 – 1999-12-03	USD 48.29 million Exact value Exact value: 48285000 USD 1998-12-04 – 1999-12-03: 48285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 1999-12-03 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: 48285000 USD Concept: fundies:NetIncome Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:NetIncome: 48285000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000912057-02-026786.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Exact value Exact value: 10841000 USD 1998-12-04 – 1999-12-03: 10841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 1999-12-03 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 10841000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10841000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000912057-02-026786.txt#3840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-12-01 – 2000-11-30	−USD 859.38 million Exact value Exact value: -859376000 USD 1999-12-01 – 2000-11-30: -859376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2000-11-30 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: -859376000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: -859376000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000912057-02-026786.txt#3627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-12-02 – 2000-12-01	−USD 859.38 million Exact value Exact value: -859376000 USD 1999-12-02 – 2000-12-01: -859376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2000-12-01 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: -859376000 USD Concept: fundies:NetIncome Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:NetIncome: -859376000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000912057-02-026786.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1470000 USD 1999-12-02 – 2000-12-01: 1470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2000-12-01 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 1470000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1470000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000912057-02-026786.txt#3840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-12-01 – 2001-11-30	−USD 84.98 million Exact value Exact value: -84976000 USD 2000-12-01 – 2001-11-30: -84976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2001-11-30 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: -84976000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -84976000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000912057-02-026786.txt#3807 The citation records this snapshot. The page link may show a newer release later.	−USD 234.08 million Exact value Exact value: -234084000 USD 2000-12-01 – 2001-11-30: -234084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2001-11-30 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: -234084000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234084000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000912057-02-026786.txt#3840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-02 – 2002-02-01	USD 522.15 million Exact value Exact value: 522150000 USD 2001-02-02 – 2002-02-01: 522150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2002-02-01 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: 522150000 USD Concept: fundies:NetIncome Period: 2001-02-02 to 2002-02-01 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2002-02-01&surface=latest&period_type=duration&start=2001-02-02&unit=USD&dimensions= Input fundies:NetIncome: 522150000 USD (2001-02-02 to 2002-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#18372 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6588000 USD 2001-02-02 – 2002-02-01: 6588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2002-02-01 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 6588000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-02 to 2002-02-01 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-01&surface=latest&period_type=duration&start=2001-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6588000 USD (2001-02-02 to 2002-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19175 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3903000 USD 2001-02-02 – 2002-02-01: 3903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON GROUP INTERNATIONAL INC · 2002-02-01 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Capital Expenditure: 3903000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-02 to 2002-02-01 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-01&surface=latest&period_type=duration&start=2001-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3903000 USD (2001-02-02 to 2002-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19241 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Calculation and evidence 6588000 − 3903000 USD Exact free cash flow: 2685000 USD 2001-02-02 – 2002-02-01: 6588000 USD · Inspect Operating Cash Flow · Source 2001-02-02 – 2002-02-01: 3903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON GROUP INTERNATIONAL INC · 2002-02-01 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Free cash flow: 2685000 USD Concept: free-cash-flow Period: 2001-02-02 to 2002-02-01 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6588000 USD (2001-02-02 to 2002-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19175 Input fundies:CapitalExpenditure: 3903000 USD (2001-02-02 to 2002-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19241 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-04 – 2003-01-03	USD 37.7 million Exact value Exact value: 37701000 USD 2002-01-04 – 2003-01-03: 37701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2003-01-03 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: 37701000 USD Concept: fundies:NetIncome Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:NetIncome: 37701000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#18372 The citation records this snapshot. The page link may show a newer release later.	USD 72.86 million Exact value Exact value: 72863000 USD 2002-01-04 – 2003-01-03: 72863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2003-01-03 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 72863000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72863000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19175 The citation records this snapshot. The page link may show a newer release later.	USD 22.96 million Exact value Exact value: 22957000 USD 2002-01-04 – 2003-01-03: 22957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON GROUP INTERNATIONAL INC · 2003-01-03 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Capital Expenditure: 22957000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22957000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19241 The citation records this snapshot. The page link may show a newer release later.	USD 49.91 million Calculation and evidence 72863000 − 22957000 USD Exact free cash flow: 49906000 USD 2002-01-04 – 2003-01-03: 72863000 USD · Inspect Operating Cash Flow · Source 2002-01-04 – 2003-01-03: 22957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON GROUP INTERNATIONAL INC · 2003-01-03 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Free cash flow: 49906000 USD Concept: free-cash-flow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72863000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19175 Input fundies:CapitalExpenditure: 22957000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-05-010726.txt#19241 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-03 – 2004-01-02	USD 42.06 million Exact value Exact value: 42063000 USD 2003-01-03 – 2004-01-02: 42063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2004-01-02 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: 42063000 USD Concept: fundies:NetIncome Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:NetIncome: 42063000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-06-013575.txt#18468 The citation records this snapshot. The page link may show a newer release later.	USD 79.61 million Exact value Exact value: 79611000 USD 2003-01-03 – 2004-01-02: 79611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2004-01-02 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 79611000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79611000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-06-013575.txt#18950 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Exact value Exact value: 12213000 USD 2003-01-03 – 2004-01-02: 12213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON GROUP INTERNATIONAL INC · 2004-01-02 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Capital Expenditure: 12213000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12213000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-06-013575.txt#19002 The citation records this snapshot. The page link may show a newer release later.	USD 67.4 million Calculation and evidence 79611000 − 12213000 USD Exact free cash flow: 67398000 USD 2003-01-03 – 2004-01-02: 79611000 USD · Inspect Operating Cash Flow · Source 2003-01-03 – 2004-01-02: 12213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON GROUP INTERNATIONAL INC · 2004-01-02 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Free cash flow: 67398000 USD Concept: free-cash-flow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79611000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-06-013575.txt#18950 Input fundies:CapitalExpenditure: 12213000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0001104659-06-013575.txt#19002 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 47.57 million Exact value Exact value: 47573000 USD 2004-01-01 – 2004-12-31: 47573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2004-12-31 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: 47573000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47573000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17032 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Exact value Exact value: 110000000 USD 2004-01-01 – 2004-12-31: 110000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2004-12-31 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 110000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519 The citation records this snapshot. The page link may show a newer release later.	USD 35.22 million Exact value Exact value: 35217000 USD 2004-01-01 – 2004-12-31: 35217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON GROUP INTERNATIONAL INC · 2004-12-31 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Capital Expenditure: 35217000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35217000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557 The citation records this snapshot. The page link may show a newer release later.	USD 74.78 million Calculation and evidence 110000000 − 35217000 USD Exact free cash flow: 74783000 USD 2004-01-01 – 2004-12-31: 110000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 35217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON GROUP INTERNATIONAL INC · 2004-12-31 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Free cash flow: 74783000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519 Input fundies:CapitalExpenditure: 35217000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	USD 53.86 million Exact value Exact value: 53860000 USD 2004-12-31 – 2005-12-30: 53860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2005-12-30 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: 53860000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: 53860000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17032 The citation records this snapshot. The page link may show a newer release later.	USD 100.16 million Exact value Exact value: 100157000 USD 2004-12-31 – 2005-12-30: 100157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2005-12-30 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 100157000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100157000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519 The citation records this snapshot. The page link may show a newer release later.	USD 63.19 million Exact value Exact value: 63192000 USD 2004-12-31 – 2005-12-30: 63192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON GROUP INTERNATIONAL INC · 2005-12-30 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Capital Expenditure: 63192000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63192000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557 The citation records this snapshot. The page link may show a newer release later.	USD 36.97 million Calculation and evidence 100157000 − 63192000 USD Exact free cash flow: 36965000 USD 2004-12-31 – 2005-12-30: 100157000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 63192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON GROUP INTERNATIONAL INC · 2005-12-30 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Free cash flow: 36965000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100157000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519 Input fundies:CapitalExpenditure: 63192000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-30 – 2006-12-29	USD 80.85 million Exact value Exact value: 80846000 USD 2005-12-30 – 2006-12-29: 80846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Net Income: 80846000 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ANetIncome&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:NetIncome: 80846000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17032 The citation records this snapshot. The page link may show a newer release later.	USD 78.19 million Exact value Exact value: 78194000 USD 2005-12-30 – 2006-12-29: 78194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Operating Cash Flow: 78194000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78194000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519 The citation records this snapshot. The page link may show a newer release later.	USD 64.39 million Exact value Exact value: 64392000 USD 2005-12-30 – 2006-12-29: 64392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Capital Expenditure: 64392000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64392000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Calculation and evidence 78194000 − 64392000 USD Exact free cash flow: 13802000 USD 2005-12-30 – 2006-12-29: 78194000 USD · Inspect Operating Cash Flow · Source 2005-12-30 – 2006-12-29: 64392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON GROUP INTERNATIONAL INC · 2006-12-29 WASHINGTON GROUP INTERNATIONAL INC (edgar:906469) Free cash flow: 13802000 USD Concept: free-cash-flow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78194000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17519 Input fundies:CapitalExpenditure: 64392000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906469/0000906469-07-000006.txt#17557 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906469, 906469, edgar:906469

Also known as MORRISON KNUDSEN CORP//, WASHINGTON CONSTRUCTION GROUP INC

WASHINGTON GROUP INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-30 – 2006-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation