Annual Working Capital:
-$126.64M+$142.56M(+52.96%)Summary
- As of today, TBBB annual working capital is -$126.64 million, with the most recent change of +$142.56 million (+52.96%) on December 31, 2024.
- During the last 3 years, TBBB annual working capital has fallen by -$22.97 million (-22.16%).
- TBBB annual working capital is now -22.16% below its all-time high of -$103.67 million, reached on December 1, 2021.
Performance
TBBB Working Capital Chart
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Range
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Quarterly Working Capital:
-$203.31M-$54.40M(-36.53%)Summary
- As of today, TBBB quarterly working capital is -$203.31 million, with the most recent change of -$54.40 million (-36.53%) on June 30, 2025.
- Over the past year, TBBB quarterly working capital has dropped by -$94.87 million (-87.49%).
- TBBB quarterly working capital is now -87.49% below its all-time high of -$108.44 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 |
|---|---|---|
| 1Y1 Year | +53.0% | -87.5% |
| 3Y3 Years | -22.2% | - |
| 5Y5 Years | - | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -22.2% | +53.0% | -87.5% | +24.5% |
| 5Y | 5-Year | -22.2% | +53.0% | -87.5% | +24.5% |
| All-Time | All-Time | -22.2% | +53.0% | -87.5% | +24.5% |
TBBB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$203.31M(-36.5%) |
| Mar 2025 | - | -$148.91M(-17.6%) |
| Dec 2024 | -$126.64M | -$126.64M(-16.1%) |
| Sep 2024 | - | -$109.09M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$108.44M(+6.6%) |
| Mar 2024 | - | -$116.08M(+56.9%) |
| Dec 2023 | -$269.20M(-63.7%) | -$269.20M(-63.7%) |
| Dec 2022 | -$164.48M(-58.6%) | -$164.48M |
| Dec 2021 | -$103.67M | - |
FAQ
- What is BBB Foods Inc. annual working capital?
- What is the all-time high annual working capital for BBB Foods Inc.?
- What is BBB Foods Inc. annual working capital year-on-year change?
- What is BBB Foods Inc. quarterly working capital?
- What is the all-time high quarterly working capital for BBB Foods Inc.?
- What is BBB Foods Inc. quarterly working capital year-on-year change?
What is BBB Foods Inc. annual working capital?
The current annual working capital of TBBB is -$126.64M
What is the all-time high annual working capital for BBB Foods Inc.?
BBB Foods Inc. all-time high annual working capital is -$103.67M
What is BBB Foods Inc. annual working capital year-on-year change?
Over the past year, TBBB annual working capital has changed by +$142.56M (+52.96%)
What is BBB Foods Inc. quarterly working capital?
The current quarterly working capital of TBBB is -$203.31M
What is the all-time high quarterly working capital for BBB Foods Inc.?
BBB Foods Inc. all-time high quarterly working capital is -$108.44M
What is BBB Foods Inc. quarterly working capital year-on-year change?
Over the past year, TBBB quarterly working capital has changed by -$94.87M (-87.49%)