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BBB Foods (TBBB) Working capital

annual working capital:

-$127.45M+$141.02M(+52.53%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

-$149.42M-$21.98M(-17.25%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.5%-28.8%
3 y3 years-22.9%+9.1%
5 y5 years-+9.1%

TBBB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.9%+52.5%-38.3%+44.3%
5 y5-year-22.9%+52.5%-38.3%+44.3%
alltimeall time-22.9%+52.5%-38.3%+44.3%

TBBB Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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