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Bbb Foods (TBBB) Change in Working Capital (2023 - 2025)

Historic Change in Working Capital for Bbb Foods (TBBB) over the last 3 years, with Q3 2025 value amounting to $3.4 million.

  • Bbb Foods' Change in Working Capital fell 4305.22% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 9019.78%. This contributed to the annual value of $9070.2 for FY2024, which is 10345.49% up from last year.
  • Latest data reveals that Bbb Foods reported Change in Working Capital of $3.4 million as of Q3 2025, which was down 4305.22% from $4.4 million recorded in Q1 2025.
  • Bbb Foods' 5-year Change in Working Capital high stood at $6.9 million for Q1 2024, and its period low was -$12.4 million during Q4 2024.
  • In the last 3 years, Bbb Foods' Change in Working Capital had a median value of $3.9 million in 2025 and averaged $2.0 million.
  • Per our database at Business Quant, Bbb Foods' Change in Working Capital soared by 4985.86% in 2024 and then plummeted by 4305.22% in 2025.
  • Over the past 3 years, Bbb Foods' Change in Working Capital (Quarter) stood at $597086.6 in 2023, then crashed by 2171.53% to -$12.4 million in 2024, then surged by 127.57% to $3.4 million in 2025.
  • Its Change in Working Capital was $3.4 million in Q3 2025, compared to $4.4 million in Q1 2025 and -$12.4 million in Q4 2024.