CONCRETE PUMPING HOLDINGS, INC. (BBCP) Current Ratio
- Current ratio · latest quarter: Value 1.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.71× | Current assets / current liabilities. $128.47M ÷ $74.96M ≈ 1.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 128.47M USD | Assets, Current |
| Current obligations | 74.96M USD | Liabilities, Current |
| Cash and equivalents | 42.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 62.66M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 8.85M USD | Inventory, Net |
| Payables | 9.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $128.47M | $74.96M | $42.98M | (m) | $62.66M | $8.85M | $9.47M | (m) | 1.71× |
| 2026-04-30 | $123.28M | $71.19M | $38.69M | (m) | $57.11M | $8.62M | $15.19M | (m) | 1.73× |
| 2026-01-31 | $116.28M | $59.36M | $53.02M | (m) | $45.84M | $8.45M | $7.63M | (m) | 1.96× |
| 2025-10-31 | $113.35M | $52.28M | $44.39M | (m) | $53.13M | $7.42M | $6.27M | (m) | 2.17× |
| 2025-07-31 | $112.77M | $64.37M | $41.00M | (m) | (m) | $7.45M | $8.06M | (m) | 1.75× |
| 2025-04-30 | $103.55M | $57.89M | $37.79M | (m) | (m) | $6.16M | $12.34M | (m) | 1.79× |
| 2025-01-31 | $140.91M | $93.23M | $85.13M | (m) | (m) | $6.20M | $4.12M | (m) | 1.51× |
| 2024-10-31 | $112.36M | $56.33M | $43.04M | (m) | $56.44M | $5.92M | $7.67M | (m) | 1.99× |
| 2024-07-31 | $102.47M | $66.61M | $26.33M | (m) | (m) | $6.57M | $7.91M | (m) | 1.54× |
| 2024-04-30 | $99.46M | $79.97M | $17.96M | (m) | (m) | $6.20M | $8.42M | (m) | 1.24× |
| 2024-01-31 | $79.63M | $72.36M | $14.69M | (m) | (m) | $6.23M | $5.34M | (m) | 1.10× |
| 2023-10-31 | $94.27M | $83.98M | $15.86M | (m) | (m) | $6.73M | $8.91M | (m) | 1.12× |
| 2023-07-31 | $97.90M | $100.28M | $11.53M | (m) | $67.20M | $6.67M | $7.25M | (m) | 0.98× |
| 2023-04-30 | $86.00M | $110.76M | $6.64M | (m) | $62.83M | $6.35M | $7.72M | (m) | 0.78× |
| 2023-01-31 | $76.29M | $102.92M | $4.05M | (m) | $53.02M | $6.59M | $5.75M | (m) | 0.74× |
| 2022-10-31 | $81.56M | $110.28M | $7.48M | (m) | $62.88M | $5.53M | $8.36M | (m) | 0.74× |
| 2022-07-31 | $72.33M | $73.61M | $2.44M | (m) | $58.81M | $5.01M | $9.06M | (m) | 0.98× |
| 2022-04-30 | $73.63M | $74.00M | $2.67M | (m) | $56.62M | $5.32M | $9.62M | (m) | 0.99× |
| 2022-01-31 | $66.87M | $61.03M | $2.79M | (m) | $48.20M | $5.14M | $7.46M | (m) | 1.10× |
| 2021-10-31 | $67.62M | $48.24M | $9.30M | (m) | $49.03M | $4.90M | $10.71M | (m) | 1.40× |
| 2021-07-31 | $74.89M | $43.37M | $20.20M | (m) | $44.52M | $4.60M | $6.68M | (m) | 1.73× |
| 2021-04-30 | $67.63M | $40.87M | $13.71M | (m) | $41.80M | $4.55M | $6.62M | (m) | 1.65× |
| 2021-01-31 | $55.68M | $40.31M | $2.27M | (m) | $39.18M | $4.71M | $5.59M | (m) | 1.38× |
| 2020-10-31 | $60.01M | $62.31M | $6.74M | (m) | $44.34M | $4.63M | $6.59M | (m) | 0.96× |
| 2020-07-31 | $63.23M | $73.91M | $4.13M | (m) | $44.37M | $5.34M | $5.91M | (m) | 0.86× |
| 2020-04-30 | $72.27M | $98.35M | $18.05M | (m) | $41.74M | $5.09M | $7.22M | (m) | 0.73× |
| 2020-01-31 | $59.11M | $88.94M | $2.64M | (m) | $40.91M | $5.83M | $7.87M | (m) | 0.66× |
| 2019-10-31 | $62.76M | $92.09M | $7.47M | (m) | $45.96M | $5.25M | $7.41M | (m) | 0.68× |
| 2019-07-31 | $57.19M | $87.78M | $4.53M | (m) | (m) | $4.20M | $6.79M | (m) | 0.65× |
| 2019-04-30 | $52.38M | $91.24M | $2.94M | (m) | (m) | $3.96M | $6.80M | (m) | 0.57× |
| 2019-01-31 | $51.47M | $66.79M | $4.77M | (m) | (m) | $3.93M | $5.54M | (m) | 0.77× |
| 2018-12-05 | $810.78K | $10.83M | $3.61K | (m) | (m) | (m) | $10.11M | (m) | 0.07× |
| 2018-10-31 | $56.50M | $96.41M | $8.62M | (m) | $40.12M | $3.81M | $5.19M | (m) | 0.59× |
| 2018-09-30 | $495.88K | $4.57M | $321.71K | (m) | (m) | (m) | $92.65K | (m) | 0.11× |
| 2018-06-30 | $1.06M | $1.71M | $829.74K | (m) | (m) | (m) | $98.54K | (m) | 0.62× |
| 2018-03-31 | $2.26M | $2.43M | $1.96M | (m) | (m) | (m) | $2.11M | (m) | 0.93× |
| 2017-12-31 | $1.10M | $722.93K | $828.55K | (m) | (m) | (m) | $205.25K | (m) | 1.52× |
| 2017-09-30 | $1.22M | $222.63K | $986.47K | (m) | (m) | (m) | $104.65K | (m) | 5.48× |
| 2017-06-30 | $20.00K | $312.13K | $20.00K | (m) | (m) | (m) | $23.02K | (m) | 0.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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