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

Bbb Foods has reported Change in Working Capital over the past 4 years, most recently at $14.0 million for Q1 2026.

  • Quarterly Change in Working Capital rose 219.98% to $14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Mar 2026, up 219.98% year-over-year, with the annual reading at $14.3 million for FY2025, 74.13% up from the prior year.
  • Change in Working Capital was $14.0 million for Q1 2026 at Bbb Foods, down from $14.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $14.3 million in Q4 2025 and troughed at $4500.8 in Q4 2023.
  • The 4-year median for Change in Working Capital is $7.0 million (2023), against an average of $8.1 million.
  • Year-over-year, Change in Working Capital surged 182836.52% in 2024 and then plummeted 49.65% in 2025.
  • A 4-year view of Change in Working Capital shows it stood at $4500.8 in 2023, then surged by 182836.52% to $8.2 million in 2024, then skyrocketed by 74.13% to $14.3 million in 2025, then dropped by 2.26% to $14.0 million in 2026.
  • Per Business Quant, the three most recent readings for TBBB's Change in Working Capital are $14.0 million (Q1 2026), $14.3 million (Q4 2025), and $6.6 million (Q3 2025).