Barrett Business Services Inc · Change in Working Capital

Latest reported$26.00Mperiod endingJun 30, 2026

BBSI Change in Working Capital ($800.00K → $26.00M)

Annual change in working capital

High-resolution chart · PNG

BBSI change in working capital history

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

Barrett Business Services Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-15,926,000
Dec 31, 2024	-64,807,000
Dec 31, 2023	-12,279,000
Dec 31, 2022	-39,892,000
Dec 31, 2021	-73,475,000
Dec 31, 2020	-83,859,000
Dec 31, 2019	7,022,000
Dec 31, 2018	22,966,000
Dec 31, 2017	74,065,000
Dec 31, 2016	57,402,000
Dec 31, 2015	67,106,000
Dec 31, 2014	102,537,000
Dec 31, 2013	52,027,000
Dec 31, 2012	30,179,000
Dec 31, 2011	14,942,000
Dec 31, 2010	9,332,000
Dec 31, 2009	6,730,000
Dec 31, 2008	2,158,000
Dec 31, 2007	-4,952,000
Dec 31, 2006	-5,108,000
Dec 31, 2005	12,506,000
Dec 31, 2004	5,899,000
Dec 31, 2003	3,824,000
Dec 31, 2002	-2,244,000
Dec 31, 2001	6,336,000
Dec 31, 2000	7,782,000
Dec 31, 1999	-4,300,000
Dec 31, 1998	-1,100,000
Dec 31, 1997	2,900,000
Dec 31, 1996	-3,600,000
Dec 31, 1995	-2,300,000
Dec 31, 1994	-3,000,000
Dec 31, 1993	800,000