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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Concrete Pumping Holdings (BBCP) Capital Expenditures (2018 - 2025)

Concrete Pumping Holdings' Capital Expenditures history spans 8 years, with the latest figure at $5.8 million for Q1 2025.

  • For Q1 2025, Capital Expenditures fell 67.12% year-over-year to $5.8 million; the TTM value through Jan 2025 reached $43.3 million, up 327.69%, while the annual FY2025 figure was $46.8 million, N/A changed from the prior year.
  • Capital Expenditures for Q1 2025 was $5.8 million at Concrete Pumping Holdings, down from $8.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.4 million in Q1 2022 and bottomed at -$50.2 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $9.1 million (2021), against an average of $4.3 million.
  • The largest annual shift saw Capital Expenditures soared 275.57% in 2022 before it plummeted 2601.04% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$27.4 million in 2021, then soared by 95.45% to -$1.2 million in 2022, then tumbled by 2601.04% to -$33.7 million in 2023, then skyrocketed by 125.73% to $8.7 million in 2024, then plummeted by 32.61% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for BBCP's Capital Expenditures are $5.8 million (Q1 2025), $8.7 million (Q3 2024), and $11.1 million (Q2 2024).