annual working capital:
-$127.45M+$141.02M(+52.53%)Summary
- As of today (June 22, 2025), TBBB annual working capital is -$127.45 million, with the most recent change of +$141.02 million (+52.53%) on December 31, 2024.
- During the last 3 years, TBBB annual working capital has fallen by -$23.77 million (-22.93%).
- TBBB annual working capital is now -22.93% 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:
-$149.42M-$21.98M(-17.25%)Summary
- As of today (June 22, 2025), TBBB quarterly working capital is -$149.42 million, with the most recent change of -$21.98 million (-17.25%) on March 31, 2025.
- Over the past year, TBBB quarterly working capital has dropped by -$33.36 million (-28.75%).
- TBBB quarterly working capital is now -38.31% 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 | +52.5% | -28.8% |
| 3 y3 years | -22.9% | +9.1% |
| 5 y5 years | - | +9.1% |
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 | -22.9% | +52.5% | -38.3% | +44.3% |
| 5 y | 5-year | -22.9% | +52.5% | -38.3% | +44.3% |
| alltime | all time | -22.9% | +52.5% | -38.3% | +44.3% |
TBBB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$149.42M(+17.2%) |
| Dec 2024 | -$127.45M | -$127.45M(+17.2%) |
| Sep 2024 | - | -$108.77M(+0.7%) |
| Jun 2024 | - | -$108.03M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$116.06M(-56.8%) |
| Dec 2023 | -$268.46M(+63.3%) | -$268.46M(+11.0%) |
| Sep 2023 | - | -$241.84M(+47.1%) |
| Dec 2022 | -$164.40M(+58.6%) | -$164.40M |
| Dec 2021 | -$103.67M | - |
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 -$127.45M
What is the all time high annual working capital for BBB Foods?
BBB Foods all-time high annual working capital is -$103.67M
What is BBB Foods annual working capital year-on-year change?
Over the past year, TBBB annual working capital has changed by +$141.02M (+52.53%)
What is BBB Foods quarterly working capital?
The current quarterly working capital of TBBB is -$149.42M
What is the all time high quarterly working capital for BBB Foods?
BBB Foods all-time high quarterly working capital is -$108.03M
What is BBB Foods quarterly working capital year-on-year change?
Over the past year, TBBB quarterly working capital has changed by -$33.36M (-28.75%)