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CONCRETE PUMPING HOLDINGS, INC. financial statement history
Source-linked financial facts for CONCRETE PUMPING HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 792665000 | USD | 2023-01-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 887489000 | USD | 2024-01-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 904525000 | USD | 2025-01-10 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 897990000 | USD | 2026-01-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 879542000 | USD | 2026-01-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-001203 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 67619000 | USD | 2023-01-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 81556000 | USD | 2024-01-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 94270000 | USD | 2025-01-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 112360000 | USD | 2026-01-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 113353000 | USD | 2026-01-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-001203 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 9298000 | USD | 2023-01-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 7482000 | USD | 2024-01-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 15861000 | USD | 2025-01-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 43041000 | USD | 2026-01-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 44394000 | USD | 2026-01-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-001203 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 4902000 | USD | 2023-01-31 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 5532000 | USD | 2024-01-16 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 6732000 | USD | 2025-01-10 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 5922000 | USD | 2026-01-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 7419000 | USD | 2026-01-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-001203 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 337771000 | USD | 2023-01-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 419377000 | USD | 2024-01-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 427648000 | USD | 2025-01-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 415726000 | USD | 2026-01-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 412516000 | USD | 2026-01-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-001203 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 505090000 | USD | 2023-01-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 583162000 | USD | 2024-01-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 571285000 | USD | 2025-01-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 551275000 | USD | 2026-01-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 589753000 | USD | 2026-01-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-001203 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 48239000 | USD | 2023-01-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 110280000 | USD | 2024-01-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 83976000 | USD | 2025-01-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 56331000 | USD | 2026-01-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 52284000 | USD | 2026-01-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-001203 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 369084000 | USD | 2023-01-31 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-002137 |
| As of 2022-10-31 | 370476000 | USD | 2024-01-16 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-001415 |
| As of 2023-10-31 | 371868000 | USD | 2025-01-10 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-000800 |
| As of 2024-10-31 | 373260000 | USD | 2026-01-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 417891000 | USD | 2026-01-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-001203 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 262575000 | USD | 2024-01-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-001415 |
| As of 2022-10-31 | 279327000 | USD | 2025-01-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-000800 |
| As of 2023-10-31 | 308240000 | USD | 2026-01-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-001203 |
| As of 2024-10-31 | 321715000 | USD | 2026-01-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-001203 |
| As of 2025-10-31 | 264789000 | USD | 2026-01-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-001203 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 315808000 | USD | 2023-01-31 | 2022 / FY | us-gaap:Revenues | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 376665000 | USD | 2024-01-16 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 411247000 | USD | 2025-01-10 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 391346000 | USD | 2026-01-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 356247000 | USD | 2026-01-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-001203 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 178081000 | USD | 2023-01-31 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 237682000 | USD | 2024-01-16 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 263937000 | USD | 2025-01-10 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 260038000 | USD | 2026-01-13 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 241751000 | USD | 2026-01-13 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-001203 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 137727000 | USD | 2023-01-31 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 163610000 | USD | 2024-01-16 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 178304000 | USD | 2025-01-10 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 165834000 | USD | 2026-01-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 151116000 | USD | 2026-01-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-001203 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 38046000 | USD | 2023-01-31 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 50111000 | USD | 2024-01-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 61452000 | USD | 2025-01-10 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 49347000 | USD | 2026-01-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 41531000 | USD | 2026-01-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-001203 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | -15073000 | USD | 2023-01-31 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 28676000 | USD | 2024-01-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 31790000 | USD | 2025-01-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 16207000 | USD | 2026-01-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 6373000 | USD | 2026-01-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-001203 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | -0.31 | USD/shares | 2023-01-31 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 0.47 | USD/shares | 2024-01-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 0.54 | USD/shares | 2025-01-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 0.26 | USD/shares | 2026-01-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 0.09 | USD/shares | 2026-01-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-001203 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 75835000 | USD | 2023-01-31 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 76695000 | USD | 2024-01-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 96875000 | USD | 2025-01-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 86900000 | USD | 2026-01-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 64315000 | USD | 2026-01-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-001203 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 62792000 | USD | 2023-01-31 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 101932000 | USD | 2024-01-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 54505000 | USD | 2025-01-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 43810000 | USD | 2026-01-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 46787000 | USD | 2026-01-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-001203 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-11-01 to 2024-10-31 | 0 | USD | 2026-01-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 53132000 | USD | 2026-01-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-001203 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 330000 | USD | 2023-01-31 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-23-002137 |
| 2021-11-01 to 2022-10-31 | 4148000 | USD | 2024-01-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-001415 |
| 2022-11-01 to 2023-10-31 | 10505000 | USD | 2025-01-10 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-000800 |
| 2023-11-01 to 2024-10-31 | 10160000 | USD | 2026-01-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-001203 |
| 2024-11-01 to 2025-10-31 | 14167000 | USD | 2026-01-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-001203 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1703956
- Ticker in native snapshot
- BBCP
- Reported numeric facts
- 92
- Units present
- USD · USD/shares