Barrett Business Services (BBSI) Other Working Capital Changes (2010 - 2026)
Barrett Business Services (BBSI) posted quarterly Other Working Capital Changes of $23000.0 for Q1 2026, up 195.83% year-over-year from $7774.6 in Q1 2025, and down 92.12% quarter-over-quarter from $292000.0 in Q4 2025.
Barrett Business Services (BBSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Barrett Business Services' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $23000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 195.83% year-over-year to $23000.0; the TTM figure through Mar 2026 stood at $186000.0 (up 173.52% YoY), while the FY2025 annual figure was $139000.0, up 163.76% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $23000.0, down from $292000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.8 million in Q1 2025, with the low at -$5.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $1.3 million (2023), against an average of $432882.4.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 2633.33% in 2024, then soared 1490.48% in 2025.
- Barrett Business Services' Other Working Capital Changes stood at $21000.0 in 2022, then sank by 485.71% to -$81000.0 in 2023, then soared by 74.07% to -$21000.0 in 2024, then jumped by 1490.48% to $292000.0 in 2025, then sank by 92.12% to $23000.0 in 2026.
- Business Quant data shows BBSI's Other Working Capital Changes at $23000.0 in Q1 2026, $292000.0 in Q4 2025, and -$79000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.83 Mn |
| Jun 30, 2026 | -4.83 Mn |
| Jun 30, 2026 | -4.83 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | -5.03 Mn |
| Dec 31, 2025 | -5.03 Mn |
| Dec 31, 2025 | -5.03 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | 10.80 Mn |
| Mar 31, 2025 | 10.80 Mn |
| Mar 31, 2025 | 10.80 Mn |
| Dec 31, 2024 | -4.81 Mn |
| Dec 31, 2024 | -4.81 Mn |