CONCRETE PUMPING HOLDINGS, INC. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BBCP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending July 31, 2022 was $-13.1 Million (a -194.38% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -1453.71%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-7.16 Million (a -83.21% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-42.6 Million (a -110.4% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $410 Million (a 3050.66% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending July 31, 2022 was $17 Million (a -41.47% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -336.91% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Jul '22 30 Apr '22 31 Jan '22 31 Oct '21
$17 Million $29 Million $8.46 Million $-7.16 Million
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Historical Repayment/Issuance of Debt (Net) of CONCRETE PUMPING HOLDINGS, INC.

Most recent Repayment/Issuance of Debt (Net)of BBCP including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of CONCRETE PUMPING HOLDINGS, INC.

CONCRETE PUMPING HOLDINGS, INC. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-13.13 $13.91 $15.21
2021 $0.97 $-1.11 $-6.61 $-0.41 $-7.16
2020 $-16.16 $-32.14 $-3.8 $9.47 $-42.64
2019 $-14.02 $55.04 $10.1 $358.88 $410.0
2018 $2.67 $-1.11 $14.22 $-2.77 $13.01
2017 $0.0

Business Profile of CONCRETE PUMPING HOLDINGS, INC.

Sector: Industrials
Industry: Engineering & Construction