Bbb Foods (TBBB) Change in Account Payables (2023 - 2025)
Bbb Foods (TBBB) posted quarterly Change in Account Payables of $2.0 million for Q4 2025, down 31.88% year-over-year from $2.9 million in Q4 2024, and up 1335.17% quarter-over-quarter from -$161469.4 in Q3 2025.
Bbb Foods (TBBB) Change in Account Payables (2023 - 2025) Analysis & Trends
Bbb Foods (TBBB) has reported Change in Account Payables for 3 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Account Payables fell 31.88% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $2.4 million (up 234.72% YoY), while the FY2025 annual figure was $2.3 million, up 303.66% from the prior year.
- Change in Account Payables improved to $2.0 million in Q4 2025 per TBBB's latest filing, from -$161469.4 in the prior quarter.
- Across five years, Change in Account Payables topped out at $3.2 million in Q3 2023 and bottomed at -$4.7 million in Q1 2024.
- Historically, Change in Account Payables has averaged $399394.1 across 3 years, with a median of $275287.8 in 2025.
- Annual changes were most pronounced in 2024 — Change in Account Payables jumped 549.76% — and 2025, when it sank 31.88%.
- Bbb Foods' Change in Account Payables stood at -$650960.5 in 2023, then soared by 549.76% to $2.9 million in 2024, then tumbled by 31.88% to $2.0 million in 2025.
- Business Quant data shows TBBB's Change in Account Payables at $2.0 million in Q4 2025, -$161469.4 in Q3 2025, and -$192342.9 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 1.18 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.77 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -557.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 293.52 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 33.40 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 131.53 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 1.65 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | -265,000.00 |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -19.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.99 Mn |
| Dec 31, 2025 | 1.99 Mn |
| Sep 30, 2025 | -161,469.37 |
| Sep 30, 2025 | -161,469.37 |
| Jun 30, 2025 | -192,342.94 |
| Jun 30, 2025 | -192,342.94 |
| Mar 31, 2025 | 712,044.88 |
| Mar 31, 2025 | 712,044.88 |
| Dec 31, 2024 | 2.93 Mn |
| Dec 31, 2024 | 2.93 Mn |
| Mar 31, 2024 | -4.67 Mn |
| Mar 31, 2024 | -4.67 Mn |
| Dec 31, 2023 | -650,960.55 |
| Dec 31, 2023 | -650,960.55 |
| Sep 30, 2023 | 3.24 Mn |
| Sep 30, 2023 | 3.24 Mn |