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.

• On a quarterly basis, Change in Working Capital rose 219.98% year-over-year to $14.0 million in Q1 2026; TTM through Mar 2026 was $29.4 million, a 313.11% increase from a year earlier, with the FY2025 full-year figure at $13.7 million, up 50.93% from the prior year.
• Change in Working Capital for Q1 2026 stood at $14.0 million, up from $7.6 million in the prior quarter.
• Over the last five years, Change in Working Capital for TBBB reached as high as $14.0 million in Q1 2026 and fell as low as -$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.
• Year by year, Change in Working Capital stood at $597086.5 in 2023, then plunged 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.
• Per Business Quant data, the three most recent Change in Working Capital figures were $14.0 million in Q1 2026, $7.6 million in Q4 2025, and $3.4 million in Q3 2025.