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Concrete Pumping Holdings (BBCP) Other Working Capital Changes (2018 - 2025)

Concrete Pumping Holdings' Other Working Capital Changes history spans 8 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 198.39% year-over-year to -$3.5 million; the TTM value through Oct 2025 reached $3.4 million, up 645.57%, while the annual FY2025 figure was $3.4 million, 645.57% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.5 million at Concrete Pumping Holdings, down from $7.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.3 million in Q1 2023 and bottomed at -$7.3 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$594000.0 (2022), against an average of $189950.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 256.59% in 2022 before it soared 1345.27% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $440000.0 in 2021, then crashed by 256.59% to -$689000.0 in 2022, then tumbled by 221.19% to -$2.2 million in 2023, then surged by 46.54% to -$1.2 million in 2024, then crashed by 198.39% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for BBCP's Other Working Capital Changes are -$3.5 million (Q4 2025), $7.0 million (Q3 2025), and -$1.5 million (Q2 2025).