Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Barrett Business Services has reported Short-Term Debt repayments over the past 5 years, most recently at $3.6 million for Q3 2016.

  • Quarterly results put Short-Term Debt repayments at $3.6 million for Q3 2016, down 18.82% from a year ago — trailing twelve months through Dec 2017 was $3.6 million (down 76.0% YoY), and the annual figure for FY2025 was $4.5 million, up 986.27%.
  • Short-Term Debt repayments for Q3 2016 was $3.6 million at Barrett Business Services, down from $11.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for BBSI hit a ceiling of $82.6 million in Q1 2013 and a floor of $2.5 million in Q4 2014.
  • Median Short-Term Debt repayments over the past 5 years was $12.2 million (2012), compared with a mean of $22.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 93.17% in 2014 and later skyrocketed 415.47% in 2015.
  • Barrett Business Services' Short-Term Debt repayments stood at $33.5 million in 2012, then skyrocketed by 62.95% to $54.6 million in 2013, then tumbled by 95.4% to $2.5 million in 2014, then skyrocketed by 75.03% to $4.4 million in 2015, then decreased by 18.82% to $3.6 million in 2016.
  • The last three reported values for Short-Term Debt repayments were $3.6 million (Q3 2016), $11.3 million (Q1 2016), and $4.4 million (Q3 2015) per Business Quant data.