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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • In the past 5 years, Concrete Pumping Holdings' Other Working Capital Changes registered a high of $7.3 million during Q1 2023, and its lowest value of -$4.0 million during Q2 2023.
  • For the 5-year period, Concrete Pumping Holdings' Other Working Capital Changes averaged around $189950.0, with its median value being -$799500.0 (2021).
  • Per our database at Business Quant, Concrete Pumping Holdings' Other Working Capital Changes tumbled by 25659.09% in 2022 and then surged by 16303.88% in 2025.
  • Over the past 5 years, Concrete Pumping Holdings' Other Working Capital Changes (Quarter) 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 tumbled by 198.39% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q4 2025, $681000.0 for Q3 2025, and $4.9 million during Q2 2025.