Bbb Foods (TBBB) Other Working Capital Changes (2023 - 2026)

Bbb Foods (TBBB) has 4 years of Other Working Capital Changes data on file, last reported at -$9.5 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 18.83% year-over-year to -$21.0 million in Q3 2024; TTM through Sep 2024 was -$83.1 million, a N/A change from a year earlier, with the FY2023 full-year figure at -$67.0 million, down 62.83% from the prior year.
• Other Working Capital Changes for Q3 2024 stood at -$21.0 million, up from -$21.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TBBB reached as high as -$14.7 million in Q1 2023 and fell as low as -$21.9 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$5.7 million across 4 years, with a median of -$5.7 million in 2025.
• Across the five-year window, Other Working Capital Changes tumbled 610.67% in 2024 and grew 19.18% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$18.6 million in 2023, then declined by 12.83% to -$21.0 million in 2024.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$21.0 million in Q3 2024, -$21.6 million in Q2 2024, and -$21.9 million in Q1 2024.