Barrett Business Services BBSI
NASDAQ BBSI
$33.23 +0.14 (+0.42%)
At close: Aug 20, 2026 · 4:00 PM EDT

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.

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
DateValue
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