Bbb Foods (TBBB) Change in Account Payables (2023 - 2025)
Bbb Foods' (TBBB) quarterly Change in Account Payables came in at $2.0 million in Q4 2025, down 31.88% year-on-year from $2.9 million in Q4 2024, and up 1335.17% on a QoQ basis from -$161469.4 in Q3 2025.
Bbb Foods (TBBB) Change in Account Payables (2023 - 2025) Analysis & Trends
Bbb Foods (TBBB) has 3 years of Change in Account Payables data on file, last reported at $2.0 million in Q4 2025.
- On a quarterly basis, Change in Account Payables fell 31.88% year-over-year to $2.0 million in Q4 2025; TTM through Dec 2025 was $2.4 million, a 234.72% increase from a year earlier, with the FY2025 full-year figure at $2.3 million, up 303.66% from the prior year.
- Change in Account Payables for Q4 2025 stood at $2.0 million, up from -$161469.4 in the prior quarter.
- Over the last five years, Change in Account Payables for TBBB reached as high as $3.2 million in Q3 2023 and fell as low as -$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.
- Across the five-year window, Change in Account Payables surged 549.76% in 2024 and tumbled 31.88% in 2025, its largest moves.
- Year by year, Change in Account Payables stood at -$650960.5 in 2023, then surged by 549.76% to $2.9 million in 2024, then tumbled by 31.88% to $2.0 million in 2025.
- Per Business Quant data, the three most recent Change in Account Payables figures were $2.0 million in Q4 2025, -$161469.4 in Q3 2025, and -$192342.9 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 1.18 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | -3.09 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -557.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -287.49 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 33.40 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 131.53 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -265,000.00 |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 12.84 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 |