Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barrett Business Services (BBSI) Change in Cash (2016 - 2025)

Barrett Business Services has reported Change in Cash over the past 16 years, most recently at $60.3 million for Q4 2025.

  • Quarterly results put Change in Cash at $60.3 million for Q4 2025, up 11.92% from a year ago — trailing twelve months through Dec 2025 was $43.7 million (up 464.68% YoY), and the annual figure for FY2025 was $43.7 million, up 464.68%.
  • Change in Cash for Q4 2025 was $60.3 million at Barrett Business Services, up from $28.9 million in the prior quarter.
  • Over the last five years, Change in Cash for BBSI hit a ceiling of $60.3 million in Q4 2025 and a floor of -$137.3 million in Q1 2021.
  • Median Change in Cash over the past 5 years was $997500.0 (2023), compared with a mean of -$5.4 million.
  • Biggest five-year swings in Change in Cash: plummeted 4044.01% in 2021 and later soared 334.28% in 2024.
  • Barrett Business Services' Change in Cash stood at $56.4 million in 2021, then tumbled by 30.23% to $39.4 million in 2022, then crashed by 68.48% to $12.4 million in 2023, then soared by 334.28% to $53.9 million in 2024, then increased by 11.92% to $60.3 million in 2025.
  • The last three reported values for Change in Cash were $60.3 million (Q4 2025), $28.9 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.