Barrett Business Services (BBSI) Change in Cash (2010 - 2026)

Barrett Business Services' Change in Cash history runs 17 years deep, the most recent figure standing at -$41.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 5.6% year-over-year to -$41.8 million; the TTM figure through Mar 2026 stood at $41.5 million (up 192.69% YoY), while the FY2025 annual figure was $43.7 million, up 464.68% from the prior year.
• Change in Cash for Q1 2026 stood at -$41.8 million, down from $60.3 million in the prior quarter.
• The five-year high for Change in Cash was $60.3 million in Q4 2025, with the low at -$41.8 million in Q1 2026.
• The 5-year median for Change in Cash is -$5.8 million (2025), against an average of $348588.2.
• Peak annual rise in Change in Cash reached 334.28% in 2024, while the deepest fall reached 626.48% in 2024.
• Barrett Business Services' Change in Cash stood at $39.4 million in 2022, then sank by 68.48% to $12.4 million in 2023, then jumped by 334.28% to $53.9 million in 2024, then climbed by 11.92% to $60.3 million in 2025, then sank by 169.29% to -$41.8 million in 2026.
• Business Quant data shows BBSI's Change in Cash at -$41.8 million in Q1 2026, $60.3 million in Q4 2025, and $28.9 million in Q3 2025.