Company / Working Capital
Concrete Pumping Holdings, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$61.1M
FY2025
5-year range
-$28.7M / $61.1M
FY2021-FY2025
Trend
+9.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from -$29M in FY2022 to $61M in FY2025.
Based on SEC 10-K filings.
$61M in FY2025.
Improved from $10M to $61M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Concrete Pumping Holdings, Inc.'s working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 9.0% year-over-year.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.1M | +9.0% |
| FY2024 | $56.0M | +444.3% |
| FY2023 | $10.3M | +135.8% |
| FY2022 | -$28.7M | -248.2% |
| FY2021 | $19.4M | +940.1% |
| FY2020 | -$2.3M | +92.1% |
| FY2019 | -$29.3M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026