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

Concrete Pumping Holdings has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $3.5 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $3.5 million, up 596.45% year-over-year; the trailing twelve-month figure through Oct 2025 was $3.4 million (up 645.57% YoY), and the FY2025 annual result was $3.4 million, up 645.57% from the prior year.
• Other Working Capital Changes came in at $3.5 million for Q4 2025 at Concrete Pumping Holdings, up from -$1000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.3 million in Q1 2023 to a low of -$7.3 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$261000.0 (2023), against an average of $169200.0.
• Across the five-year window, Other Working Capital Changes tumbled 734.23% in 2024 and jumped 596.45% in 2025, its largest moves.
• Concrete Pumping Holdings' Other Working Capital Changes stood at -$1.3 million in 2021, then surged by 48.23% to -$689000.0 in 2022, then jumped by 116.11% to $111000.0 in 2023, then tumbled by 734.23% to -$704000.0 in 2024, then surged by 596.45% to $3.5 million in 2025.
• The last three Other Working Capital Changes figures came in at $3.5 million (Q4 2025), -$1000.0 (Q3 2025), and -$1.5 million (Q2 2025), per Business Quant data.