Concrete Pumping Holdings (BBCP) Change in Cash (2018 - 2026)
Concrete Pumping Holdings' Change in Cash was $4.28 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 33.3% from $3.21 million a year earlier.
Concrete Pumping Holdings (BBCP) Change in Cash (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Concrete Pumping Holdings' Change in Cash was -$36.46 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $1.35 million, down 95.0% from FY2024.
- In earlier fiscal years, Change in Cash was $27.18 million in FY2024 (+224.4%), $8.38 million in FY2023, -$1.82 million in FY2022 and $2.56 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Change in Cash since fiscal Q1 2025.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 44.5%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 92.79 Bn | 90.87 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Ferrovial | 35.38 Bn | 13.63 Bn | - | - |
| 3 | Emcor | 31.89 Bn | 28.28 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.27 Bn | 10.94 Bn | 810.70 Mn | -299.44 Mn |
| 5 | Mastec | 14.89 Bn | 13.67 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 12.96 Bn | 11.29 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.98 Bn | 8.84 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 7.83 Bn | 6.75 Bn | 1.36 Bn | -24.43 Mn |
| 9 | Aecom | 7.47 Bn | 2.59 Bn | -34.04 Mn | -21.33 Mn |
| 10 | Concrete Pumping Holdings | 455.85 Mn | 288.79 Mn | 45.24 Mn | 4.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.28 Mn |
| Oct 31, 2025 | 3.39 Mn |
| Jul 31, 2025 | 3.21 Mn |
| Apr 30, 2025 | -47.34 Mn |
| Jan 31, 2025 | 42.09 Mn |
| Oct 31, 2024 | 16.71 Mn |
| Jul 31, 2024 | 8.38 Mn |
| Apr 30, 2024 | 3.27 Mn |
| Jan 31, 2024 | -1.17 Mn |
| Oct 31, 2023 | 4.33 Mn |
| Jul 31, 2023 | 4.89 Mn |
| Apr 30, 2023 | 2.59 Mn |
| Jan 31, 2023 | -3.43 Mn |
| Oct 31, 2022 | 5.04 Mn |
| Jul 31, 2022 | -225,000.00 |
| Apr 30, 2022 | -117,000.00 |
| Jan 31, 2022 | -6.51 Mn |
| Oct 31, 2021 | -10.91 Mn |
| Jul 31, 2021 | 6.49 Mn |
| Apr 30, 2021 | 11.44 Mn |
Concrete Pumping Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BBCP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();