Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Concrete Pumping Holdings (BBCP) Other financing activities (2019 - 2025)

Concrete Pumping Holdings (BBCP) has disclosed Other financing activities for 5 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 541.79% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Oct 2025, down 43.78% year-over-year, with the annual reading at $1.5 million for FY2025, 59.39% up from the prior year.
  • Other financing activities hit $1.7 million in Q4 2025 for Concrete Pumping Holdings, up from -$7.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.3 million in Q1 2025 to a low of -$7.5 million in Q3 2025.
  • Historically, Other financing activities has averaged $319153.8 across 4 years, with a median of $18000.0 in 2023.
  • Biggest YoY gain for Other financing activities was 5673.08% in 2024; the steepest drop was 2266.67% in 2024.
  • Year by year, Other financing activities stood at -$304000.0 in 2022, then surged by 105.92% to $18000.0 in 2023, then plummeted by 2266.67% to -$390000.0 in 2024, then skyrocketed by 541.79% to $1.7 million in 2025.
  • Business Quant data shows Other financing activities for BBCP at $1.7 million in Q4 2025, -$7.5 million in Q3 2025, and $7.3 million in Q1 2025.