US Stock MarketDetailed Quotes

Concrete Pumping Holdings (BBCP)

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7.290
-0.490-6.30%

Close May 12 16:00 ET

368.22MMarket Cap81.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Concrete Pumping Holdings (BBCP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

254.24%21.37M

-25.99%64.32M

-35.50%14.47M

-45.52%19.08M

170.45%24.74M

-70.28%6.03M

-10.30%86.9M

-26.82%22.43M

-0.32%35.03M

-30.59%9.15M

Net income from continuing operations

7.46%-2.44M

-60.68%6.37M

-43.60%5.32M

-51.07%3.7M

-100.13%-4K

31.02%-2.64M

-49.02%16.21M

0.38%9.43M

-26.86%7.56M

-45.49%3.05M

Operating gains losses

-125.02%-290K

109.99%367K

68.57%-390K

44.18%-393K

98.38%-9K

198.98%1.16M

62.18%-3.67M

-589.44%-1.24M

65.79%-704K

63.45%-557K

Depreciation and amortization

-2.06%12.93M

-6.25%53.54M

-8.14%13.12M

-5.89%13.64M

-4.60%13.58M

-6.36%13.2M

-2.65%57.11M

-3.42%14.28M

-1.47%14.49M

-3.27%14.24M

Deferred tax

32.18%-1.21M

-52.32%2.52M

28.32%3.32M

-42.03%1.9M

-174.41%-919K

2.08%-1.79M

-13.95%5.28M

29.59%2.59M

9.00%3.28M

23.62%1.24M

Other non cash items

-14.07%1.48M

-1.55%6.72M

-2.15%1.55M

1.45%1.75M

-2.97%1.7M

-2.54%1.73M

-7.52%6.83M

-37.74%1.58M

5.11%1.73M

4.23%1.75M

Change In working capital

271.51%10.28M

-363.57%-7.26M

-93.43%-9.07M

-125.44%-2.04M

187.11%9.85M

-155.94%-6M

322.73%2.75M

-434.55%-4.69M

22.27%8.03M

-20.89%-11.3M

-Change in receivables

-39.82%7.95M

-50.60%3.54M

-1,192.06%-814K

-527.64%-4.05M

36.98%-4.8M

-4.95%13.21M

2,084.15%7.16M

-101.79%-63K

123.32%948K

20.80%-7.62M

-Change in inventory

-149.40%-828K

-300.67%-1.2M

-18.73%243K

-323.47%-1.32M

5,150.00%202K

-153.90%-332K

152.54%600K

273.84%299K

-7.61%-311K

-101.45%-4K

-Change in payables and accrued expense

148.13%1.61M

9.35%-1.52M

-8,600.00%-957K

-980.22%-4.86M

188.59%7.64M

13.51%-3.34M

-261.85%-1.68M

-100.69%-11K

52.03%-450K

-8.25%2.65M

-Change in other current assets

74.91%-355K

-645.57%-3.45M

198.39%3.53M

-136.44%-681K

-163.04%-4.88M

-150.89%-1.42M

-52.77%632K

-46.54%1.18M

-20.16%1.87M

-145.94%-1.86M

-Change in other current liabilities

113.53%1.91M

-16.57%-4.62M

-81.59%-11.07M

48.54%8.87M

361.10%11.69M

-2,322.20%-14.11M

-205.86%-3.96M

-5.94%-6.1M

-37.26%5.97M

35.48%-4.48M

Cash from discontinued investing activities

Operating cash flow

254.24%21.37M

-25.99%64.32M

-35.50%14.47M

-45.52%19.08M

170.45%24.74M

-70.28%6.03M

-10.30%86.9M

-26.82%22.43M

-0.32%35.03M

-30.59%9.15M

Investing cash flow

Cash flow from continuing investing activities

-114.93%-8.28M

-16.07%-37.3M

-329.12%-9.09M

-85.71%-11.94M

-74.82%-12.41M

76.63%-3.85M

27.24%-32.13M

74.27%-2.12M

-34.15%-6.43M

56.57%-7.1M

Net PPE purchase and sale

-114.93%-8.28M

-16.07%-37.3M

-329.12%-9.09M

-85.71%-11.94M

-74.82%-12.41M

76.63%-3.85M

25.89%-32.13M

74.27%-2.12M

-34.15%-6.43M

54.34%-7.1M

Net intangibles purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-114.93%-8.28M

-16.07%-37.3M

-329.12%-9.09M

-85.71%-11.94M

-74.82%-12.41M

76.63%-3.85M

27.24%-32.13M

74.27%-2.12M

-34.15%-6.43M

56.57%-7.1M

Financing cash flow

Cash flow from continuing financing activities

-112.23%-4.9M

10.47%-25.76M

51.88%-1.92M

81.17%-3.89M

-4,241.44%-59.97M

816.80%40.02M

35.06%-28.77M

77.23%-4M

19.68%-20.64M

-74.31%1.45M

Net issuance payments of debt

--0

363.96%49.98M

-105.00%-1K

--0

942.26%49.98M

42.93%-18.93M

100.12%20K

30.76%-16.43M

-59.72%3.41M

Net common stock issuance

-77.03%-4.57M

-39.44%-14.17M

38.25%-1.85M

8.13%-3.81M

-208.81%-5.93M

-135.15%-2.58M

3.28%-10.16M

-263.08%-3M

-197.27%-4.14M

31.22%-1.92M

Cash dividends paid

----

---53.13M

--0

----

--0

----

Net other financing activities

95.61%-324K

-2,688.04%-8.44M

93.12%-70K

-18.18%-78K

-2,175.00%-910K

-609.25%-7.38M

153.18%326K

-5,750.00%-1.02M

88.48%-66K

-25.00%-40K

Cash from discontinued financing activities

Financing cash flow

-112.23%-4.9M

10.47%-25.76M

51.88%-1.92M

81.17%-3.89M

-4,241.44%-59.97M

816.80%40.02M

35.06%-28.77M

77.23%-4M

19.68%-20.64M

-74.31%1.45M

Net cash flow

Beginning cash position

3.14%44.39M

171.36%43.04M

55.70%41M

110.45%37.79M

479.60%85.13M

171.36%43.04M

111.99%15.86M

128.35%26.33M

170.30%17.96M

262.76%14.69M

Current changes in cash

-80.58%8.19M

-95.14%1.26M

-78.85%3.45M

-59.11%3.26M

-1,462.31%-47.64M

2,486.82%42.2M

208.76%26M

235.89%16.31M

71.06%7.96M

41.52%3.5M

Effect of exchange rate changes

495.37%427K

-92.37%90K

-114.11%-56K

-110.10%-42K

229.26%296K

-118.15%-108K

2,907.14%1.18M

175.33%397K

77.02%416K

-286.18%-229K

End cash Position

-37.73%53.02M

3.14%44.39M

55.70%41M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

Free cash flow

6,105.24%11.85M

-59.32%17.53M

-88.15%1.91M

-83.52%4.34M

681.89%11.09M

-92.46%191K

3.66%43.09M

-16.60%16.1M

-1.34%26.36M

63.71%-1.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	254.24%21.37M	-25.99%64.32M	-35.50%14.47M	-45.52%19.08M	170.45%24.74M	-70.28%6.03M	-10.30%86.9M	-26.82%22.43M	-0.32%35.03M	-30.59%9.15M
Net income from continuing operations	7.46%-2.44M	-60.68%6.37M	-43.60%5.32M	-51.07%3.7M	-100.13%-4K	31.02%-2.64M	-49.02%16.21M	0.38%9.43M	-26.86%7.56M	-45.49%3.05M
Operating gains losses	-125.02%-290K	109.99%367K	68.57%-390K	44.18%-393K	98.38%-9K	198.98%1.16M	62.18%-3.67M	-589.44%-1.24M	65.79%-704K	63.45%-557K
Depreciation and amortization	-2.06%12.93M	-6.25%53.54M	-8.14%13.12M	-5.89%13.64M	-4.60%13.58M	-6.36%13.2M	-2.65%57.11M	-3.42%14.28M	-1.47%14.49M	-3.27%14.24M
Deferred tax	32.18%-1.21M	-52.32%2.52M	28.32%3.32M	-42.03%1.9M	-174.41%-919K	2.08%-1.79M	-13.95%5.28M	29.59%2.59M	9.00%3.28M	23.62%1.24M
Other non cash items	-14.07%1.48M	-1.55%6.72M	-2.15%1.55M	1.45%1.75M	-2.97%1.7M	-2.54%1.73M	-7.52%6.83M	-37.74%1.58M	5.11%1.73M	4.23%1.75M
Change In working capital	271.51%10.28M	-363.57%-7.26M	-93.43%-9.07M	-125.44%-2.04M	187.11%9.85M	-155.94%-6M	322.73%2.75M	-434.55%-4.69M	22.27%8.03M	-20.89%-11.3M
-Change in receivables	-39.82%7.95M	-50.60%3.54M	-1,192.06%-814K	-527.64%-4.05M	36.98%-4.8M	-4.95%13.21M	2,084.15%7.16M	-101.79%-63K	123.32%948K	20.80%-7.62M
-Change in inventory	-149.40%-828K	-300.67%-1.2M	-18.73%243K	-323.47%-1.32M	5,150.00%202K	-153.90%-332K	152.54%600K	273.84%299K	-7.61%-311K	-101.45%-4K
-Change in payables and accrued expense	148.13%1.61M	9.35%-1.52M	-8,600.00%-957K	-980.22%-4.86M	188.59%7.64M	13.51%-3.34M	-261.85%-1.68M	-100.69%-11K	52.03%-450K	-8.25%2.65M
-Change in other current assets	74.91%-355K	-645.57%-3.45M	198.39%3.53M	-136.44%-681K	-163.04%-4.88M	-150.89%-1.42M	-52.77%632K	-46.54%1.18M	-20.16%1.87M	-145.94%-1.86M
-Change in other current liabilities	113.53%1.91M	-16.57%-4.62M	-81.59%-11.07M	48.54%8.87M	361.10%11.69M	-2,322.20%-14.11M	-205.86%-3.96M	-5.94%-6.1M	-37.26%5.97M	35.48%-4.48M
Cash from discontinued investing activities
Operating cash flow	254.24%21.37M	-25.99%64.32M	-35.50%14.47M	-45.52%19.08M	170.45%24.74M	-70.28%6.03M	-10.30%86.9M	-26.82%22.43M	-0.32%35.03M	-30.59%9.15M
Investing cash flow
Cash flow from continuing investing activities	-114.93%-8.28M	-16.07%-37.3M	-329.12%-9.09M	-85.71%-11.94M	-74.82%-12.41M	76.63%-3.85M	27.24%-32.13M	74.27%-2.12M	-34.15%-6.43M	56.57%-7.1M
Net PPE purchase and sale	-114.93%-8.28M	-16.07%-37.3M	-329.12%-9.09M	-85.71%-11.94M	-74.82%-12.41M	76.63%-3.85M	25.89%-32.13M	74.27%-2.12M	-34.15%-6.43M	54.34%-7.1M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-114.93%-8.28M	-16.07%-37.3M	-329.12%-9.09M	-85.71%-11.94M	-74.82%-12.41M	76.63%-3.85M	27.24%-32.13M	74.27%-2.12M	-34.15%-6.43M	56.57%-7.1M
Financing cash flow
Cash flow from continuing financing activities	-112.23%-4.9M	10.47%-25.76M	51.88%-1.92M	81.17%-3.89M	-4,241.44%-59.97M	816.80%40.02M	35.06%-28.77M	77.23%-4M	19.68%-20.64M	-74.31%1.45M
Net issuance payments of debt	--0	363.96%49.98M	-105.00%-1K	--0	--0	942.26%49.98M	42.93%-18.93M	100.12%20K	30.76%-16.43M	-59.72%3.41M
Net common stock issuance	-77.03%-4.57M	-39.44%-14.17M	38.25%-1.85M	8.13%-3.81M	-208.81%-5.93M	-135.15%-2.58M	3.28%-10.16M	-263.08%-3M	-197.27%-4.14M	31.22%-1.92M
Cash dividends paid	----	---53.13M	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	95.61%-324K	-2,688.04%-8.44M	93.12%-70K	-18.18%-78K	-2,175.00%-910K	-609.25%-7.38M	153.18%326K	-5,750.00%-1.02M	88.48%-66K	-25.00%-40K
Cash from discontinued financing activities
Financing cash flow	-112.23%-4.9M	10.47%-25.76M	51.88%-1.92M	81.17%-3.89M	-4,241.44%-59.97M	816.80%40.02M	35.06%-28.77M	77.23%-4M	19.68%-20.64M	-74.31%1.45M
Net cash flow
Beginning cash position	3.14%44.39M	171.36%43.04M	55.70%41M	110.45%37.79M	479.60%85.13M	171.36%43.04M	111.99%15.86M	128.35%26.33M	170.30%17.96M	262.76%14.69M
Current changes in cash	-80.58%8.19M	-95.14%1.26M	-78.85%3.45M	-59.11%3.26M	-1,462.31%-47.64M	2,486.82%42.2M	208.76%26M	235.89%16.31M	71.06%7.96M	41.52%3.5M
Effect of exchange rate changes	495.37%427K	-92.37%90K	-114.11%-56K	-110.10%-42K	229.26%296K	-118.15%-108K	2,907.14%1.18M	175.33%397K	77.02%416K	-286.18%-229K
End cash Position	-37.73%53.02M	3.14%44.39M	3.14%44.39M	55.70%41M	110.45%37.79M	479.60%85.13M	171.36%43.04M	171.36%43.04M	128.35%26.33M	170.30%17.96M
Free cash flow	6,105.24%11.85M	-59.32%17.53M	-88.15%1.91M	-83.52%4.34M	681.89%11.09M	-92.46%191K	3.66%43.09M	-16.60%16.1M	-1.34%26.36M	63.71%-1.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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