Concrete Pumping Holdings (BBCP) Total Current Liabilities (2018 - 2025)

Concrete Pumping Holdings (BBCP) posted Total Current Liabilities of $52.3 million for Q4 2025, down 18.78% sequentially from $64.4 million in Q3 2025, and down 7.18% YoY from $56.3 million in Q4 2024.

Concrete Pumping Holdings (BBCP) Total Current Liabilities (2018 - 2025) Analysis & Trends

Concrete Pumping Holdings has reported Total Current Liabilities for 8 years, with the latest figure at $52.3 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 7.18% year-over-year to $52.3 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $52.3 million (down 7.18% YoY) and the FY2025 annual result came in at $52.3 million, down 7.18% from the prior year.
  • Total Current Liabilities fell to $52.3 million in Q4 2025 per BBCP's latest filing, from $64.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $110.8 million in Q2 2023 and troughed at $40.3 million in Q1 2021.
  • A 5-year average of $71.6 million and a median of $69.5 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities slumped 58.45% in 2021, then soared 128.61% in 2022.
  • Over 5 years, Total Current Liabilities stood at $48.2 million in 2021, then jumped by 128.61% to $110.3 million in 2022, then declined by 23.85% to $84.0 million in 2023, then sank by 32.92% to $56.3 million in 2024, then decreased by 7.18% to $52.3 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $52.3 million, $64.4 million, and $57.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 10.80 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 4.77 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 7.52 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 5.23 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 3.53 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 1.08 Bn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 2.54 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 3.64 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 941.73 Mn
10 Concrete Pumping Holdings 507.09 Mn 462.69 Mn 43.31 Mn 52.28 Mn

Historic Data

Download Data
DateValue
Oct 31, 2025 52.28 Mn
Jul 31, 2025 64.37 Mn
Apr 30, 2025 57.89 Mn
Jan 31, 2025 93.23 Mn
Oct 31, 2024 56.33 Mn
Jul 31, 2024 66.61 Mn
Apr 30, 2024 79.97 Mn
Jan 31, 2024 72.36 Mn
Oct 31, 2023 83.98 Mn
Jul 31, 2023 100.28 Mn
Apr 30, 2023 110.76 Mn
Jan 31, 2023 102.92 Mn
Oct 31, 2022 110.28 Mn
Jul 31, 2022 73.61 Mn
Apr 30, 2022 74.00 Mn
Jan 31, 2022 61.03 Mn
Oct 31, 2021 48.24 Mn
Jul 31, 2021 43.37 Mn
Apr 30, 2021 40.87 Mn
Jan 31, 2021 40.31 Mn