Annual Working Capital
-$126.64M$142.56M+52.96%
Summary
- Current Value
- As of today, TBBB annual working capital is -$126.64M, up +52.96% on
- Historical Performance
- TBBB annual working capital is down -22.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TBBB annual working capital is currently -22.16% below its historical high of -$103.67M set on
- 3-Year Low Comparison
- TBBB annual working capital is +52.96% above its 3-year low of -$269.20M reached on
- Sector Comparison
- TBBB annual working capital is higher than 15.18% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$126.64M | +53.0% | -22.2% | – | – | |
| Quarterly Working Capital | -$256.55M | -135.2% | – | – | – | |
| Price | $32.23 | +9.2% | – | – | – | |
| Annual Current Assets | $411.40M | +58.6% | +194.1% | – | – | |
| Annual Current Liabilities | $538.04M | +1.8% | +120.9% | – | – | |
| Annual Current Ratio | 0.76 | +55.1% | +33.3% | – | – | |
| Annual Quick Ratio | 0.49 | +113.0% | +69.0% | – | – | |
| Annual Shareholders Equity | $194.05M | +170.9% | +189.2% | – | – | |
| Market Cap | $4B | +11.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$126.64M | at high | |
| 5Y | -$103.67M | -22.2% | |
| All | -$103.67M | -22.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$269.20M | +53.0% | |
| 5Y | -$269.20M | +53.0% | |
| All | -$269.20M | +53.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$126.64M | +53.0% | |
| -$269.20M | -63.7% |
| Year | Value | Change |
|---|---|---|
| -$164.48M | -58.6% | |
| -$103.67M | - |
FAQ
What is the current annual working capital of TBBB?
As of today, TBBB annual working capital is -$126.64M
What is 1-year change in TBBB annual working capital?
TBBB annual working capital is up +52.96% year-over-year
What is 3-year change in TBBB annual working capital?
TBBB annual working capital is down -22.16% over the past 3 years
How far is TBBB annual working capital from its all-time high?
TBBB annual working capital is currently -22.16% below its historical high of -$103.67M set on December 1, 2021
How does TBBB annual working capital rank versus sector peers?
TBBB annual working capital is higher than 15.18% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly Working Capital
-$256.55M$53.24M-26.19%
Summary
- Current Value
- As of today, TBBB quarterly working capital is -$256.55M, down -26.19% on
- Historical Performance
- TBBB quarterly working capital is down -135.16% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TBBB quarterly working capital is currently -136.59% below its historical high of -$108.44M set on
- 3-Year Low Comparison
- TBBB quarterly working capital is +4.70% above its 3-year low of -$269.20M reached on
- Sector Comparison
- TBBB quarterly working capital is higher than 11.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$256.55M | -26.2% | -135.2% | – | – | |
| Annual Working Capital | -$126.64M | – | +53.0% | -22.2% | – | |
| Price | $32.23 | +12.7% | +9.2% | – | – | |
| Quarterly Current Assets | $471.78M | +4.3% | +15.4% | – | – | |
| Quarterly Current Liabilities | $728.33M | +11.1% | +40.6% | – | – | |
| Quarterly Current Ratio | 0.65 | -5.8% | -17.7% | – | – | |
| Quarterly Quick Ratio | 0.39 | -11.4% | -27.8% | – | – | |
| Quarterly Shareholders Equity | $233.32M | +6.8% | +16.3% | – | – | |
| Market Cap | $4B | +12.7% | +11.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$126.64M | N/A | -102.6% |
| 3Y | -$108.44M | -136.6% | |
| 5Y | -$108.44M | -136.6% | |
| All | -$108.44M | -136.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.55M | at low | |
| 3Y | -$269.20M | +4.7% | |
| 5Y | -$269.20M | +4.7% | |
| All | -$269.20M | +4.7% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$256.55M | -26.2% | |
| -$203.31M | -36.5% | |
| -$148.91M | -17.6% | |
| -$126.64M | -16.1% | |
| -$109.09M | -0.6% |
| Month | Value | Change |
|---|---|---|
| -$108.44M | +6.6% | |
| -$116.08M | +56.9% | |
| -$269.20M | -63.7% | |
| -$164.48M | - |
FAQ
What is the current quarterly working capital of TBBB?
As of today, TBBB quarterly working capital is -$256.55M
What is TBBB quarterly working capital most recent change?
TBBB quarterly working capital was down -26.19% on September 30, 2025
What is 1-year change in TBBB quarterly working capital?
TBBB quarterly working capital is down -135.16% year-over-year
How far is TBBB quarterly working capital from its all-time high?
TBBB quarterly working capital is currently -136.59% below its historical high of -$108.44M set on June 30, 2024
How does TBBB quarterly working capital rank versus sector peers?
TBBB quarterly working capital is higher than 11.02% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TBBB Official Website tiendas3b.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1978954/000119312525288308/0001193125-25-288308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978954/000095017025060187/0000950170-25-060187-index.htm
- TBBB Profile on Yahoo Finance finance.yahoo.com/quote/TBBB
- TBBB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbb