Balance Sheet
Cash Flow Statement
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 DivestituresNet 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) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Concrete Pumping Holdings (BBCP) over the last 8 years, with Q4 2025 value amounting to -$3.5 million.

  • Concrete Pumping Holdings' Other Working Capital Changes fell 19839.39% to -$3.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.4 million, marking a year-over-year increase of 64556.96%. This contributed to the annual value of $3.4 million for FY2025, which is 64556.96% up from last year.
  • As of Q4 2025, Concrete Pumping Holdings' Other Working Capital Changes stood at -$3.5 million, which was down 19839.39% from $681000.0 recorded in Q3 2025.
  • Concrete Pumping Holdings' 5-year Other Working Capital Changes high stood at $7.3 million for Q1 2023, and its period low was -$4.0 million during Q2 2023.
  • In the last 5 years, Concrete Pumping Holdings' Other Working Capital Changes had a median value of -$799500.0 in 2021 and averaged $189950.0.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 25659.09% in 2022, then skyrocketed by 16303.88% in 2025.
  • Concrete Pumping Holdings' Other Working Capital Changes (Quarter) stood at $440000.0 in 2021, then tumbled by 256.59% to -$689000.0 in 2022, then plummeted by 221.19% to -$2.2 million in 2023, then skyrocketed by 46.54% to -$1.2 million in 2024, then plummeted by 198.39% to -$3.5 million in 2025.
  • Its Other Working Capital Changes was -$3.5 million in Q4 2025, compared to $681000.0 in Q3 2025 and $4.9 million in Q2 2025.