Barrett Business Services (BBSI) Other Working Capital Changes (2010 - 2026)
Barrett Business Services (BBSI) reported Other Working Capital Changes of -$4.83 million for Q2 2026, compared with -$3.73 million a year earlier.
Powered by 
Analysis
Barrett Business Services (BBSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Barrett Business Services' Other Working Capital Changes came in at $5.59 million, down 45.8% year-over-year; for FY2025, it was $6.73 million, up 0.9% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $6.67 million in FY2024 (-6.1%), $7.1 million in FY2023 (+5.3%), $6.74 million in FY2022 (-14.5%) and $7.89 million in FY2021 (+11.7%).
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to Q3 2010.
- Year over year, Other Working Capital Changes gained in 1 of the last five quarters, with growth averaging 77.0%.
- The high point for year-over-year Other Working Capital Changes in five years was Q1 2025 (growth of 498.2%); the low point was Q3 2025 (a decline of 97.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.76 million (Q1 2026), -$380,000 (Q4 2025) and $37,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - |
| 10 | Barrett Business Services | 728.45 Mn | 301.75 Mn | 64.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.83 Mn |
| Mar 31, 2026 | 10.76 Mn |
| Dec 31, 2025 | -380,000.00 |
| Sep 30, 2025 | 37,000.00 |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | 10.80 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Dec 31, 2023 | 1.83 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 1.77 Mn |
| Mar 31, 2023 | 1.82 Mn |
| Dec 31, 2022 | 1.74 Mn |
| Sep 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Dec 31, 2021 | 429,000.00 |
| Sep 30, 2021 | 3.65 Mn |
API Access
Barrett Business Services Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BBSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BBSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();