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| Date | Value |
|---|---|
| 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 |