Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barrett Business Services (BBSI) Other financing activities (2016 - 2025)

Historic Other financing activities for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to $3.6 million.

  • Barrett Business Services' Other financing activities rose 2937.19% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year increase of 3059.59%. This contributed to the annual value of $4.8 million for FY2024, which is 6161.04% up from last year.
  • Latest data reveals that Barrett Business Services reported Other financing activities of $3.6 million as of Q3 2025, which was up 2937.19% from $123000.0 recorded in Q2 2025.
  • Barrett Business Services' 5-year Other financing activities high stood at $3.6 million for Q3 2025, and its period low was -$647000.0 during Q4 2021.
  • Moreover, its 5-year median value for Other financing activities was $411000.0 (2022), whereas its average is $895105.3.
  • Its Other financing activities has fluctuated over the past 5 years, first plummeted by 8414.36% in 2021, then surged by 16064.52% in 2023.
  • Barrett Business Services' Other financing activities (Quarter) stood at -$647000.0 in 2021, then surged by 76.04% to -$155000.0 in 2022, then soared by 160.65% to $94000.0 in 2023, then surged by 93.62% to $182000.0 in 2024, then skyrocketed by 1891.76% to $3.6 million in 2025.
  • Its Other financing activities was $3.6 million in Q3 2025, compared to $123000.0 in Q2 2025 and $2.3 million in Q1 2025.