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
DateValue
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