Filing Flows

Filing Flows › Industries › Services-Management Consulting Services › Capital spending and supply chain

Services-Management Consulting Services: capital spending and supply chain

SIC 8742 · 23 companies with filed cash-flow statements

Capital spending, 12 months$332M
Operating cash flow$2.8B
Capex / cash flow12%
Capex / revenue1.0%
Top 3 share61%

Analysis

23 companies in Services-Management Consulting Services (SIC 8742) spent $332M on capital projects over their latest twelve months, 12% of the $2.8B their operations generated; the three largest spenders — BAH, G, FCN — account for 61%.

Capital spending is 1.0% of the industry's $31.6B of annual revenue.

By the industry's asset mix most of it goes to software (45%); about $58.7M is imported.

The largest supplier of that spending is software publishers ($59.3M).

Its largest supplying industries, by the input-output tables: employment services ($2.3B), other real estate ($1.0B), management of companies and enterprises ($802M).

Charts

Services-Management Consulting Services: capital spending by company, latest twelve monthsServices-Management Consulting Services: capital spending by company, latest twelve monthsBAH$92.0MG$72.2MFCN$38.7MICFI$21.0MONT$17.6MHURN$17.3MTSSI$14.8MASTH$14.8MBWMN$14.4MHCKT$10.1MEXPO$8.1MRMR$5.9M
Filed cash-flow statements (SEC XBRL).
Services-Management Consulting Services: what the capital spending buys (US part)Services-Management Consulting Services: what the capital spending buys (US part)Structures$43.0MEquipment$80.3MSoftware$123MOther$26.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Management Consulting Services: the industries that build and sell what it buysServices-Management Consulting Services: the industries that build and sell what it buysSoftware publishers$59.3MComputer systems design services$29.6MCustom computer programming servi…$29.2MManufacturing structures$23.2MLight truck and utility vehicle m…$21.6MOffice and commercial structures$17.0MOther commercial and service indu…$6.2MSurgical and medical instrument m…$5.2MData processing, hosting, and rel…$3.7MElectromedical and electrotherape…$3.5M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Management Consulting Services: its first-tier supplying industriesServices-Management Consulting Services: its first-tier supplying industriesEmployment services$2.3BOther real estate$1.0BManagement of companies and enter…$802MData processing, hosting, and rel…$419MImports$415MWarehousing and storage$412MManagement consulting services$381MLegal services$348MMonetary authorities and deposito…$323MAccounting, tax preparation, book…$299M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Management Consulting Services: where the industry's cash came from (+) and went (−)Services-Management Consulting Services: where the industry's cash came from (+) and went (−)Operating cash flow$2.8BOther financing (in)$2.6BNet debt repaid−$2.3BBuybacks−$1.6BOther investing (out)−$1.4BCash drawn from the balance s…$1.1BDividends−$534MCapital spending−$331MNet borrowing$225MOther financing (out)−$156MReal estate bought−$144MTaxes paid on employees' shar…−$74.8MExchange-rate losses on cash−$74.5MAcquisitions−$73.3M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
BAH Booz Allen Hamilton Holding$92.0M$1.1B9%TTM to Q2 FY27
G Genpact$72.2M$429M17%TTM to Q3 2026
FCN FTI Consulting$38.7M$392M10%TTM to Q3 2026
ICFI ICF International$21.0M$207M10%TTM to Q3 2026
ONT Onterris$17.6M$87.3M20%TTM to Q3 2026
HURN Huron Consulting Group$17.3M$142M12%TTM to Q3 2026
TSSI TSS$14.8M$6.0M245%TTM to Q3 2026
ASTH Astrana Health$14.8M$114M13%TTM to Q3 2026
BWMN Bowman Consulting Group$14.4M$18.6M77%TTM to Q3 2026
HCKT Hackett Group$10.1M$31.0M33%TTM to Q3 2026
EXPO Exponent$8.1M$149M5%TTM to Q3 2026
RMR RMR Group$5.9M$98.6M6%TTM to Q3 FY26
III Information Services Group$2.9M$21.9M13%TTM to Q3 2026
AERT Aeries Technology$1.1M$10.2M11%TTM to Q1 FY27
PPHC Public Policy Holding Company$550K$16.0M3%TTM to Q2 2026
MHH Mastech Digital$379K$6.1M6%TTM to Q3 2026
DFNS T3 Defense$196K−$13.3M—TTM to Q2 2026
RTB RTB Digital$74K−$27.6M—TTM to Q2 2026
ELVG Elvictor Group$45K$247K18%TTM to Q2 2026
CTM Castellum$37K$404K9%TTM to Q3 2026
ACCS Access Newswire$30K$720K4%TTM to Q2 2026
Hapi Metaverse$9K−$860K—TTM to Q2 2026
PBSV Pharma-Bio Serv$6K−$415K—TTM to Q3 FY26

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
ASTHMedicare & Medicaid—Stated in 10-K (XBRL)filing
BAHU.S. government10%Stated in 10-K (sentence)filing
ICFIU.S. government43%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.