Bbb Foods (TBBB) Other Working Capital Changes (2023 - 2026)
Bbb Foods (TBBB) posted quarterly Other Working Capital Changes of -$9.5 million for Q1 2026, up 8.96% year-over-year from -$8.7 million in Q1 2025, and down 65.57% quarter-over-quarter from -$5.7 million in Q4 2025.
Bbb Foods (TBBB) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Other Working Capital Changes for 4 consecutive years, with -$9.5 million the latest figure, recorded in Q1 2026.
- In Q3 2024, Other Working Capital Changes fell 18.83% year-over-year to -$21.0 million; the TTM figure through Sep 2024 stood at -$83.1 million (changed N/A YoY), while the FY2023 annual figure was -$67.0 million, down 62.83% from the prior year.
- Other Working Capital Changes advanced to -$21.0 million in Q3 2024 per TBBB's latest filing, from -$21.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$14.7 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 610.67% — and 2025, when it rose 19.18%.
- Bbb Foods' Other Working Capital Changes stood at -$18.6 million in 2023, then slipped by 12.83% to -$21.0 million in 2024.
- Business Quant data shows TBBB's Other Working Capital Changes at -$21.0 million in Q3 2024, -$21.6 million in Q2 2024, and -$21.9 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 819.09 Bn | 808.36 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 421.24 Bn | 401.24 Bn | 9.01 Bn |
| 3 | Target | 74.06 Bn | 70.53 Bn | 7.38 Bn |
| 4 | Dollar General | 27.12 Bn | 25.77 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.74 Bn | 24.73 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.27 Bn | 12.25 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.98 Bn | 5.29 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.17 Bn | 4.85 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.65 Bn | 4.40 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.47 Mn |
| Mar 31, 2026 | -9.47 Mn |
| Mar 31, 2026 | -9.47 Mn |
| Dec 31, 2025 | -5.72 Mn |
| Dec 31, 2025 | -5.72 Mn |
| Dec 31, 2025 | -5.72 Mn |
| Sep 30, 2025 | -6.62 Mn |
| Sep 30, 2025 | -6.62 Mn |
| Sep 30, 2025 | -6.62 Mn |
| Jun 30, 2025 | -17.68 Mn |
| Jun 30, 2025 | -17.68 Mn |
| Jun 30, 2025 | -17.68 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | -8.19 Mn |
| Sep 30, 2024 | -8.19 Mn |