Bbb Foods (TBBB) Change in Working Capital (2023 - 2026)

Bbb Foods (TBBB) has 4 years of Change in Working Capital data on file, last reported at $14.0 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at $14.0 million, up 219.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.4 million (up 313.11% YoY), and the FY2025 annual result was $14.3 million, up 58.07% from the prior year.
• Change in Working Capital grew to $14.0 million in Q1 2026 per TBBB's latest filing, from $7.6 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $14.0 million in Q1 2026 and troughed at -$4.1 million in Q4 2024.
• A 4-year average of $4.6 million and a median of $5.2 million in 2024 frame the typical range for Change in Working Capital.
• On a YoY basis, Change in Working Capital climbed as much as 283.6% in 2025 and fell as far as 43.07% in 2025.
• A 4-year view of Change in Working Capital shows it stood at $597086.5 in 2023, then tumbled by 793.94% to -$4.1 million in 2024, then surged by 283.6% to $7.6 million in 2025, then jumped by 84.22% to $14.0 million in 2026.
• Business Quant data shows TBBB's Change in Working Capital at $14.0 million in Q1 2026, $7.6 million in Q4 2025, and $3.4 million in Q3 2025.