Barrett Business Services (BBSI) Other Working Capital Changes (2010 - 2026)

Barrett Business Services' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $23000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 98.57% year-over-year to $23000.0; the TTM figure through Mar 2026 stood at $5.1 million (up 273.29% YoY), while the FY2025 annual figure was $6.7 million, up 3186.24% from the prior year.
• Other Working Capital Changes was $23000.0 for Q1 2026 at Barrett Business Services, up from -$380000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.0 million in Q3 2023 to a low of -$5.3 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $376176.5 across 5 years, with a median of $23000.0 in 2026.
• Biggest YoY gain for Other Working Capital Changes was 14509.09% in 2025; the steepest drop was 1709.52% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$5.3 million in 2022, then increased by 3.56% to -$5.1 million in 2023, then jumped by 99.59% to -$21000.0 in 2024, then sank by 1709.52% to -$380000.0 in 2025, then soared 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.