Barrett Business Services (BBSI) Other Working Capital Changes (2010 - 2026)
Barrett Business Services' quarterly Other Working Capital Changes came in at $23000.0 in Q1 2026, down 98.57% year-on-year from $1.6 million in Q1 2025, and up 106.05% quarter-over-quarter from -$380000.0 in Q4 2025.
Barrett Business Services has reported Other Working Capital Changes for 17 years, with the latest figure at $23000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 98.57% year-over-year to $23000.0; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 273.29% YoY), and the FY2025 full-year result was $6.7 million, up 3186.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $23000.0, up from -$380000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q3 2023, with the low at -$5.3 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $376176.5, with a median of $23000.0 recorded in 2026.
- Peak annual rise in Other Working Capital Changes reached 14509.09% in 2025, while the deepest fall reached 1709.52% in 2025.
- Tracing BBSI's Other Working Capital Changes over 5 years: stood at -$5.3 million in 2022, then rose by 3.56% to -$5.1 million in 2023, then surged by 99.59% to -$21000.0 in 2024, then plunged by 1709.52% to -$380000.0 in 2025, then jumped by 106.05% to $23000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $23000.0 (Q1 2026), -$380000.0 (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23,000.00 |
| Mar 31, 2026 | 23,000.00 |
| Dec 31, 2025 | -380,000.00 |
| Dec 31, 2025 | -380,000.00 |
| Sep 30, 2025 | 3.85 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Sep 30, 2024 | -228,000.00 |
| Sep 30, 2024 | -228,000.00 |
| Jun 30, 2024 | 20,000.00 |
| Jun 30, 2024 | 20,000.00 |
| Mar 31, 2024 | 11,000.00 |
| Mar 31, 2024 | 11,000.00 |
| Dec 31, 2023 | -5.11 Mn |
| Dec 31, 2023 | -5.11 Mn |
| Sep 30, 2023 | 5.04 Mn |
| Sep 30, 2023 | 5.04 Mn |
| Jun 30, 2023 | -1.59 Mn |
| Jun 30, 2023 | -1.59 Mn |
| Mar 31, 2023 | 1.82 Mn |
| Mar 31, 2023 | 1.82 Mn |
| Dec 31, 2022 | -5.30 Mn |
| Dec 31, 2022 | -5.30 Mn |
| Sep 30, 2022 | 1.73 Mn |
| Sep 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Dec 31, 2021 | -7.47 Mn |
| Dec 31, 2021 | -7.47 Mn |
| Sep 30, 2021 | 4.98 Mn |
| Sep 30, 2021 | 4.98 Mn |
| Jun 30, 2021 | 2.45 Mn |
| Jun 30, 2021 | 2.45 Mn |
| Mar 31, 2021 | 30,000.00 |
| Mar 31, 2021 | 30,000.00 |
| Dec 31, 2020 | 98,000.00 |
| Dec 31, 2020 | 98,000.00 |
| Sep 30, 2020 | -3.28 Mn |
| Sep 30, 2020 | -3.28 Mn |
| Jun 30, 2020 | 3.31 Mn |
| Jun 30, 2020 | 3.31 Mn |
| Mar 31, 2020 | 95,000.00 |
| Mar 31, 2020 | 95,000.00 |
| Dec 31, 2019 | 4.15 Mn |
| Dec 31, 2019 | 4.15 Mn |
| Sep 30, 2019 | 254,000.00 |
| Sep 30, 2019 | 254,000.00 |
| Jun 30, 2019 | -912,000.00 |
| Jun 30, 2019 | -912,000.00 |
| Mar 31, 2019 | 2.75 Mn |
| Mar 31, 2019 | 2.75 Mn |
| Dec 31, 2018 | -6.52 Mn |
| Dec 31, 2018 | -6.52 Mn |
| Sep 30, 2018 | 6.69 Mn |
| Sep 30, 2018 | 6.69 Mn |
| Jun 30, 2018 | 10,000.00 |
| Jun 30, 2018 | 10,000.00 |
| Mar 31, 2018 | 17,000.00 |
| Mar 31, 2018 | 17,000.00 |
| Dec 31, 2017 | -2.57 Mn |
| Dec 31, 2017 | -2.57 Mn |
| Sep 30, 2017 | -1.98 Mn |
| Sep 30, 2017 | -1.98 Mn |
| Jun 30, 2017 | 1.75 Mn |
| Jun 30, 2017 | 1.75 Mn |
| Mar 31, 2017 | 2.93 Mn |
| Mar 31, 2017 | 2.93 Mn |
| Dec 31, 2016 | 262,000.00 |
| Dec 31, 2016 | 262,000.00 |
| Sep 30, 2016 | -1.18 Mn |
| Sep 30, 2016 | -1.18 Mn |
| Jun 30, 2016 | -950,000.00 |
| Jun 30, 2016 | -950,000.00 |
| Mar 31, 2016 | 2.60 Mn |
| Mar 31, 2016 | 2.60 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Jun 30, 2015 | -969,000.00 |
| Jun 30, 2015 | -969,000.00 |
| Mar 31, 2015 | 2.85 Mn |
| Mar 31, 2015 | 2.85 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Sep 30, 2014 | -317,000.00 |
| Sep 30, 2014 | -317,000.00 |
| Jun 30, 2014 | 662,000.00 |
| Jun 30, 2014 | 662,000.00 |
| Mar 31, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Dec 31, 2013 | 1.58 Mn |
| Dec 31, 2013 | 1.58 Mn |
| Sep 30, 2013 | -1.54 Mn |
| Sep 30, 2013 | -1.54 Mn |
| Jun 30, 2013 | -1.05 Mn |
| Jun 30, 2013 | -1.05 Mn |
| Mar 31, 2013 | -818,000.00 |
| Mar 31, 2013 | -818,000.00 |
| Dec 31, 2012 | 3.32 Mn |
| Dec 31, 2012 | 3.32 Mn |
| Sep 30, 2012 | -7,500.00 |
| Sep 30, 2012 | -7,500.00 |
| Mar 31, 2012 | -1.39 Mn |
| Mar 31, 2012 | -1.39 Mn |
| Dec 31, 2011 | 4.09 Mn |
| Dec 31, 2011 | 4.09 Mn |
| Sep 30, 2011 | -618,000.00 |
| Sep 30, 2011 | -618,000.00 |
| Jun 30, 2011 | -893,000.00 |
| Jun 30, 2011 | -893,000.00 |
| Mar 31, 2011 | 1.52 Mn |
| Mar 31, 2011 | 1.52 Mn |
| Dec 31, 2010 | 26,000.00 |
| Dec 31, 2010 | 26,000.00 |
| Sep 30, 2010 | -493,000.00 |
| Sep 30, 2010 | -493,000.00 |