Concrete Pumping Holdings (BBCP) Short term Debt (2018 - 2024)

Concrete Pumping Holdings (BBCP) posted Short term Debt of $20000.0 for Q4 2024, down 99.88% sequentially from $16.4 million in Q2 2024, and down 99.89% YoY from $19.0 million in Q4 2023.

Concrete Pumping Holdings (BBCP) Short term Debt (2018 - 2024) Analysis & Trends

Concrete Pumping Holdings has reported Short term Debt for 7 years, with the latest figure at $20000.0 in Q4 2024.

  • Quarterly Short term Debt fell 99.89% year-over-year to $20000.0 in Q4 2024, while the trailing twelve-month figure through Oct 2024 was $20000.0 (down 99.89% YoY) and the FY2024 annual result came in at $20000.0, down 99.89% from the prior year.
  • Short term Debt declined to $20000.0 in Q4 2024 per BBCP's latest filing, from $16.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $60.9 million in Q2 2023 and troughed at $20000.0 in Q4 2024.
  • A 5-year average of $25.8 million and a median of $17.9 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2021 and 2024: Short term Debt soared 2853.71% in 2021, then tumbled 99.89% in 2024.
  • Over 5 years, Short term Debt stood at $1.8 million in 2020, then jumped by 2853.71% to $52.1 million in 2021, then changed by 0.0% to $52.1 million in 2022, then slumped by 63.64% to $19.0 million in 2023, then sank by 99.89% to $20000.0 in 2024.
  • According to Business Quant data, Short term Debt over the past three periods registered $20000.0, $16.4 million, and $13.0 million for Q4 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Concrete Pumping Holdings 507.09 Mn 462.69 Mn 43.31 Mn

Historic Data

Download Data
DateValue
Oct 31, 2024 20,000.00
Apr 30, 2024 16.43 Mn
Jan 31, 2024 13.02 Mn
Oct 31, 2023 18.95 Mn
Jul 31, 2023 35.70 Mn
Apr 30, 2023 60.95 Mn
Jan 31, 2023 50.25 Mn
Oct 31, 2022 52.13 Mn
Jul 31, 2022 16.88 Mn
Apr 30, 2022 29.87 Mn
Jan 31, 2022 16.21 Mn
Oct 31, 2021 52.13 Mn
Apr 30, 2021 1.09 Mn
Jan 31, 2021 7.69 Mn
Oct 31, 2020 1.77 Mn
Jul 31, 2020 12.99 Mn
Apr 30, 2020 39.21 Mn
Jan 31, 2020 38.66 Mn
Oct 31, 2019 23.56 Mn
Jul 31, 2019 31.33 Mn