Change in Working Capital

-$22.20M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$22.20Mperiod endingJun 30, 2026

BBSI Quarterly Change in Working Capital (-$700.00K → -$22.20M)

Quarterly change in working capital

High-resolution chart · PNG

BBSI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Barrett Business Services Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,475,000
Mar 31, 2001	984,000
Dec 31, 2000	4,781,000
Sep 30, 2000	1,705,000
Jun 30, 2000	2,726,000
Mar 31, 2000	-1,430,000
Dec 31, 1999	-1,600,000
Sep 30, 1999	-2,200,000
Jun 30, 1999	-2,400,000
Mar 31, 1999	1,900,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	1,900,000
Jun 30, 1998	-1,400,000
Mar 31, 1998	-500,000
Dec 31, 1997	2,100,000
Sep 30, 1997	1,500,000
Jun 30, 1997	-1,300,000
Mar 31, 1997	600,000
Dec 31, 1996	-2,600,000
Sep 30, 1996	1,500,000
Jun 30, 1996	-1,900,000
Mar 31, 1996	900,000
Dec 31, 1995	-100,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	-1,500,000
Mar 31, 1995	400,000
Dec 31, 1994	100,000
Sep 30, 1994	-1,300,000
Jun 30, 1994	-3,200,000
Mar 31, 1994	1,400,000
Dec 31, 1993	-600,000
Sep 30, 1993	1,700,000
Jun 30, 1993	-300,000
Mar 31, 1993	-700,000