Annual Working Capital
-$268.46 M
-$104.06 M-63.29%
December 31, 2023
Summary
- As of February 22, 2025, TBBB annual working capital is -$268.46 million, with the most recent change of -$104.06 million (-63.29%) on December 31, 2023.
- TBBB annual working capital is now -158.96% below its all-time high of -$103.67 million, reached on December 1, 2021.
Performance
TBBB Working Capital Chart
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Quarterly Working Capital
-$108.77 M
-$733.20 K-0.68%
September 30, 2024
Summary
- As of February 22, 2025, TBBB quarterly working capital is -$108.77 million, with the most recent change of -$733.20 thousand (-0.68%) on September 30, 2024.
- Over the past year, TBBB quarterly working capital has increased by +$159.69 million (+59.48%).
- TBBB quarterly working capital is now -0.68% below its all-time high of -$108.03 million, reached on June 30, 2024.
Performance
TBBB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TBBB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.3% | +59.5% |
| 3 y3 years | - | +33.8% |
| 5 y5 years | - | +33.8% |
TBBB Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -159.0% | at low | -0.7% | +59.5% |
| 5 y | 5-year | -159.0% | at low | -0.7% | +59.5% |
| alltime | all time | -159.0% | at low | -0.7% | +59.5% |
BBB Foods Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$108.77 M(+0.7%) |
| Jun 2024 | - | -$108.03 M(-6.9%) |
| Mar 2024 | - | -$116.06 M(-56.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$268.46 M(+63.3%) | -$268.46 M(+11.0%) |
| Sep 2023 | - | -$241.84 M(+47.1%) |
| Dec 2022 | -$164.40 M(+58.6%) | -$164.40 M |
| Dec 2021 | -$103.67 M | - |
FAQ
- What is BBB Foods annual working capital?
- What is the all time high annual working capital for BBB Foods?
- What is BBB Foods annual working capital year-on-year change?
- What is BBB Foods quarterly working capital?
- What is the all time high quarterly working capital for BBB Foods?
- What is BBB Foods quarterly working capital year-on-year change?
What is BBB Foods annual working capital?
The current annual working capital of TBBB is -$268.46 M
What is the all time high annual working capital for BBB Foods?
BBB Foods all-time high annual working capital is -$103.67 M
What is BBB Foods annual working capital year-on-year change?
Over the past year, TBBB annual working capital has changed by -$104.06 M (-63.29%)
What is BBB Foods quarterly working capital?
The current quarterly working capital of TBBB is -$108.77 M
What is the all time high quarterly working capital for BBB Foods?
BBB Foods all-time high quarterly working capital is -$108.03 M
What is BBB Foods quarterly working capital year-on-year change?
Over the past year, TBBB quarterly working capital has changed by +$159.69 M (+59.48%)