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Barrett Business Services (BBSI) Other Working Capital Changes (2016 - 2025)

Barrett Business Services (BBSI) has 16 years of Other Working Capital Changes data on record, last reported at $6.9 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 9930.0% year-over-year to $6.9 million; the TTM value through Dec 2025 reached $6.7 million, up 2538.43%, while the annual FY2025 figure was $6.7 million, 2538.43% up from the prior year.
  • Other Working Capital Changes reached $6.9 million in Q4 2025 per BBSI's latest filing, up from -$79000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.8 million in Q1 2025 and bottomed at -$10.9 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $895400.0, with a median of $31000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 9930.0% in 2025, down 767.36% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.1 million in 2021, then soared by 90.79% to -$380000.0 in 2022, then skyrocketed by 2665.79% to $9.8 million in 2023, then tumbled by 100.72% to -$70000.0 in 2024, then surged by 9930.0% to $6.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $6.9 million in Q4 2025, -$79000.0 in Q3 2025, and -$10.9 million in Q2 2025.