Concrete Pumping Holdings (BBCP) Payables (2018 - 2025)
Concrete Pumping Holdings (BBCP) posted Payables of $6.3 million for Q4 2025, down 22.26% sequentially from $8.1 million in Q3 2025, and down 18.27% YoY from $7.7 million in Q4 2024.
Concrete Pumping Holdings (BBCP) Payables (2018 - 2025) Analysis & Trends
Concrete Pumping Holdings has reported Payables for 8 years, with the latest figure at $6.3 million in Q4 2025.
- Quarterly Payables fell 18.27% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $6.3 million (down 18.27% YoY) and the FY2025 annual result came in at $6.3 million, down 18.27% from the prior year.
- Payables slipped to $6.3 million in Q4 2025 per BBCP's latest filing, from $8.1 million in the prior quarter.
- Over five years, Payables peaked at $57.3 million in Q1 2025 and troughed at $5.3 million in Q1 2024.
- A 5-year average of $10.4 million and a median of $8.0 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2025: Payables plunged 80.58% in 2021, then surged 971.37% in 2025.
- Over 5 years, Payables stood at $10.7 million in 2021, then decreased by 21.89% to $8.4 million in 2022, then climbed by 8.06% to $9.0 million in 2023, then dropped by 15.14% to $7.7 million in 2024, then fell by 18.27% to $6.3 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $6.3 million, $8.1 million, and $12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 5.75 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 771.91 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.87 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 1.25 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 1.47 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 234.48 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 554.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.48 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 584.15 Mn |
| 10 | Concrete Pumping Holdings | 507.09 Mn | 462.69 Mn | 43.31 Mn | 6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 6.27 Mn |
| Jul 31, 2025 | 8.06 Mn |
| Apr 30, 2025 | 12.34 Mn |
| Jan 31, 2025 | 57.25 Mn |
| Oct 31, 2024 | 7.67 Mn |
| Jul 31, 2024 | 7.91 Mn |
| Apr 30, 2024 | 8.42 Mn |
| Jan 31, 2024 | 5.34 Mn |
| Oct 31, 2023 | 9.04 Mn |
| Jul 31, 2023 | 7.64 Mn |
| Apr 30, 2023 | 9.02 Mn |
| Jan 31, 2023 | 5.75 Mn |
| Oct 31, 2022 | 8.36 Mn |
| Jul 31, 2022 | 9.06 Mn |
| Apr 30, 2022 | 9.62 Mn |
| Jan 31, 2022 | 7.46 Mn |
| Oct 31, 2021 | 10.71 Mn |
| Jul 31, 2021 | 6.68 Mn |
| Apr 30, 2021 | 6.62 Mn |
| Jan 31, 2021 | 5.59 Mn |