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

Barrett Business Services has reported Other Working Capital Changes over the past 16 years, most recently at $107000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $107000.0 for Q4 2025, down 98.44% from a year ago — trailing twelve months through Dec 2025 was -$46000.0 (down 100.69% YoY), and the annual figure for FY2025 was -$46000.0, down 100.69%.
  • Other Working Capital Changes for Q4 2025 was $107000.0 at Barrett Business Services, up from -$79000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BBSI hit a ceiling of $6.9 million in Q4 2024 and a floor of -$5.8 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was $1.6 million (2022), compared with a mean of $758350.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 522.48% in 2021 and later plummeted 394.76% in 2023.
  • Barrett Business Services' Other Working Capital Changes stood at -$5.8 million in 2021, then surged by 129.85% to $1.7 million in 2022, then crashed by 394.76% to -$5.1 million in 2023, then soared by 234.24% to $6.9 million in 2024, then crashed by 98.44% to $107000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $107000.0 (Q4 2025), -$79000.0 (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.