Northwest Pipe Company

NASDAQ NWPX

Data sourced from

and

Download Data

Northwest Pipe Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2024: -0.31

Northwest Pipe Company Operating Cash Flow To Current Liabilities is -0.31 for the Trailing 12 Months (TTM) ending March 31, 2024, a -376.45% change year over year. The operating cash flow to current liabilities ratio measures the ability of a company's operating cash flow to cover its current liabilities. It is calculated by dividing the operating cash flow by the current liabilities. This ratio indicates the company's short-term liquidity position and its ability to meet its immediate financial obligations using cash generated from its operations. A higher ratio suggests a stronger ability to cover current liabilities with operating cash flow.

Northwest Pipe Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2023 was 0.11, a 520.70% change year over year.
Northwest Pipe Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2022 was -0.03, a -110.37% change year over year.
Northwest Pipe Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2021 was 0.26, a -13.09% change year over year.
Northwest Pipe Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending March 31, 2020 was 0.30, a 3,635.63% change year over year.

NASDAQ: NWPX

Northwest Pipe Company

CEO	Mr. Scott J. Montross
IPO Date	Nov. 30, 1995
Location	United States
Headquarters	201 NE Park Plaza Drive, Vancouver, WA, United States, 98684
Employees	1,325
Sector	Industrials
Industry	Metal fabrication

Description

Northwest Pipe Company, together with its subsidiaries, engages in the manufacture and supply of water-related infrastructure products in North America. It operates in two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment offers large-diameter and high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment provides stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, steel casing pipes, and bar-wrapped concrete cylinder pipes, as well as pipeline system joints, fittings, specialized components, and other environmental and engineered solutions. The company sells its water infrastructure products under ParkUSA, Geneva Pipe and Precast, Permalok, and Northwest Pipe Company brands primarily to installation contractors. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington.

Key trends