Change in Working Capital

$26.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$26.00Mperiod endingJun 30, 2026

BBSI TTM Change in Working Capital ($100.00K → $26.00M)

TTM change in working capital

High-resolution chart · PNG

BBSI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Barrett Business Services Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	8,945,000
Mar 31, 2001	10,196,000
Dec 31, 2000	7,782,000
Sep 30, 2000	1,401,000
Jun 30, 2000	-2,504,000
Mar 31, 2000	-7,630,000
Dec 31, 1999	-4,300,000
Sep 30, 1999	-3,800,000
Jun 30, 1999	300,000
Mar 31, 1999	1,300,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	2,100,000
Jun 30, 1998	1,700,000
Mar 31, 1998	1,800,000
Dec 31, 1997	2,900,000
Sep 30, 1997	-1,800,000
Jun 30, 1997	-1,800,000
Mar 31, 1997	-2,400,000
Dec 31, 1996	-2,100,000
Sep 30, 1996	400,000
Jun 30, 1996	-2,200,000
Mar 31, 1996	-1,800,000
Dec 31, 1995	-2,300,000
Sep 30, 1995	-2,100,000
Jun 30, 1995	-2,300,000
Mar 31, 1995	-4,000,000
Dec 31, 1994	-3,000,000
Sep 30, 1994	-3,700,000
Jun 30, 1994	-700,000
Mar 31, 1994	2,200,000
Dec 31, 1993	100,000