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Cost of RevenueDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

Barrett Business Services (BBSI) Short-Term Debt repayments (2016)

Barrett Business Services (BBSI) has 5 years of Short-Term Debt repayments data on record, last reported at $3.6 million in Q3 2016.

  • For Q3 2016, Short-Term Debt repayments fell 18.82% year-over-year to $3.6 million; the TTM value through Dec 2017 reached $3.6 million, down 76.0%, while the annual FY2025 figure was $4.5 million, 986.27% up from the prior year.
  • Short-Term Debt repayments reached $3.6 million in Q3 2016 per BBSI's latest filing, down from $11.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $133.5 million in Q3 2013 and bottomed at -$131.0 million in Q4 2014.
  • Average Short-Term Debt repayments over 5 years is $17.8 million, with a median of $12.2 million recorded in 2012.
  • Peak YoY movement for Short-Term Debt repayments: surged 995.23% in 2013, then crashed 49.73% in 2016.
  • A 5-year view of Short-Term Debt repayments shows it stood at $33.5 million in 2012, then skyrocketed by 298.27% to $133.5 million in 2013, then tumbled by 198.12% to -$131.0 million in 2014, then skyrocketed by 103.36% to $4.4 million in 2015, then dropped by 18.82% to $3.6 million in 2016.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $3.6 million in Q3 2016, $11.3 million in Q1 2016, and $4.4 million in Q3 2015.