Concrete Pumping Holdings Class A (BBCP) — Working Capital to Net Assets Ratio
Concrete Pumping Holdings Class A (BBCP) has a Working Capital to Net Assets ratio of 18.3% as of July 2026. Working capital of $53.50 Million (current assets of $128.47 Million minus current liabilities of $74.96 Million) is measured against net assets of $292.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Concrete Pumping Holdings Class A Working Capital to Net Assets (2016–2025)
This chart shows how Concrete Pumping Holdings Class A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of July 2026, the ratio stands at 18.3%, reflecting working capital of $53.50 Million against net assets of $292.85 Million USD. Explore BBCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Concrete Pumping Holdings Class A (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Concrete Pumping Holdings Class A from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Concrete Pumping Holdings Class A assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | $61.07 Million | $289.79 Million | $113.35 Million | $52.28 Million | ▲ +3.7 pp |
| 2024 | 17.4% | $56.03 Million | $321.71 Million | $112.36 Million | $56.33 Million | ▲ +14.1 pp |
| 2023 | 3.3% | $10.29 Million | $308.24 Million | $94.27 Million | $83.98 Million | ▲ +13.6 pp |
| 2022 | -10.3% | $-28.72 Million | $279.33 Million | $81.56 Million | $110.28 Million | ▼ -17.7 pp |
| 2021 | 7.4% | $19.38 Million | $262.57 Million | $67.62 Million | $48.24 Million | ▲ +8.2 pp |
| 2020 | -0.9% | $-2.31 Million | $267.11 Million | $60.01 Million | $62.31 Million | ▲ +8.4 pp |
| 2019 | -9.3% | $-29.33 Million | $317.05 Million | $62.76 Million | $92.09 Million | ▲ +191.1 pp |
| 2018 | -200.4% | $-10.02 Million | $5.00 Million | $810.78K | $10.83 Million | ▼ -207.9 pp |
| 2017 | 7.6% | $377.79K | $5.00 Million | $1.10 Million | $722.93K | ▲ +5.6 pp |
| 2016 | 1.9% | $715.47K | $37.10 Million | $32.30 Million | $31.58 Million | — |