Concrete Pumping Holdings (BBCP) Other Working Capital Changes (2018 - 2025)
Concrete Pumping Holdings (BBCP) posted Other Working Capital Changes of -$225000.0 for Q4 2025, down 22400.0% sequentially from -$1000.0 in Q3 2025, and down 50.0% YoY from -$450000.0 in Q4 2024.
Concrete Pumping Holdings (BBCP) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Concrete Pumping Holdings has reported Other Working Capital Changes for 3 years, with the latest figure at -$225000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 50.0% year-over-year to -$225000.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$272000.0 (down 248.72% YoY) and the FY2025 annual result came in at -$272000.0, down 248.72% from the prior year.
- Other Working Capital Changes declined to -$225000.0 in Q4 2025 per BBCP's latest filing, from -$1000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.3 million in Q1 2023 and troughed at -$4.0 million in Q2 2023.
- A 5-year average of $189950.0 and a median of -$799500.0 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 733.33% in 2024, down 235.14% in 2024.
- Over 3 years, Other Working Capital Changes stood at $111000.0 in 2023, then sank by 235.14% to -$150000.0 in 2024, then slumped by 50.0% to -$225000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$225000.0, -$1000.0, and -$9000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn |
| 10 | Concrete Pumping Holdings | 504.52 Mn | 460.13 Mn | 43.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -3.53 Mn |
| Oct 31, 2025 | -3.53 Mn |
| Oct 31, 2025 | -3.53 Mn |
| Jul 31, 2025 | 681,000.00 |
| Jul 31, 2025 | 681,000.00 |
| Jul 31, 2025 | 681,000.00 |
| Apr 30, 2025 | 4.88 Mn |
| Apr 30, 2025 | 4.88 Mn |
| Apr 30, 2025 | 4.88 Mn |
| Jan 31, 2025 | 1.42 Mn |
| Jan 31, 2025 | 1.42 Mn |
| Jan 31, 2025 | 1.42 Mn |
| Oct 31, 2024 | -1.18 Mn |
| Oct 31, 2024 | -1.18 Mn |
| Oct 31, 2024 | -1.18 Mn |
| Jul 31, 2024 | -1.87 Mn |
| Jul 31, 2024 | -1.87 Mn |
| Jul 31, 2024 | -1.87 Mn |
| Apr 30, 2024 | 1.86 Mn |
| Apr 30, 2024 | 1.86 Mn |