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

Bbb Foods (TBBB) has reported Change in Working Capital for 4 consecutive years, with $14.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Working Capital rose 219.98% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $29.4 million (up 313.11% YoY), while the FY2025 annual figure was $13.7 million, up 50.93% from the prior year.
• Change in Working Capital improved to $14.0 million in Q1 2026 per TBBB's latest filing, from $7.6 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $14.0 million in Q1 2026 and bottomed at -$4.1 million in Q4 2024.
• Historically, Change in Working Capital has averaged $4.6 million across 4 years, with a median of $5.2 million in 2024.
• 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.
• Bbb Foods' Change in Working Capital stood at $597086.5 in 2023, then plunged by 793.94% to -$4.1 million in 2024, then soared by 283.6% to $7.6 million in 2025, then surged 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.