Barrett Business Services Inc (BBSI)

Change in Working Capital

$26.00M

TTM · Period ending: · USD

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BBSI Change in Working Capital

Latest reported$26.00M
BBSI TTM Change in Working Capital ($100.00K → $26.00M)
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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 endingChange in Working Capital (USD)
26,003,000
-30,226,000
-15,926,000
-36,036,000
-73,458,000
-68,579,000
-64,807,000
-65,470,000
-29,753,000
24,414,000
-12,279,000
-28,036,000
-25,759,000
-36,830,000
-39,892,000
-25,900,000
-120,376,000
-101,707,000
-73,475,000
-65,560,000
30,118,000
-92,414,000
-83,859,000
-120,230,000
-144,454,000
-21,258,000
7,022,000
10,880,000
31,477,000
47,665,000
22,966,000
52,639,000
72,882,000
69,894,000
74,065,000
54,719,000
66,374,000
66,603,000
57,402,000
76,203,000
61,524,000
56,416,000
67,106,000
56,819,000
106,114,000
101,770,000
102,537,000
98,335,000
42,808,000
47,932,000
52,027,000
39,439,000
32,511,000
30,357,000
30,179,000
29,485,000
22,972,000
24,634,000
14,942,000
17,679,000
11,236,000
10,915,000
9,332,000
1,667,000
-320,000
5,358,000
6,730,000
8,743,000
13,053,000
8,441,000
2,158,000
3,536,000
-3,714,000
-6,502,000
-4,952,000
-5,201,000
-4,670,000
-6,179,000
-5,108,000
-3,390,000
-163,000
6,013,000
12,506,000
4,981,000
10,158,000
9,024,000
5,899,000
11,386,000
8,332,000
6,262,000
3,824,000
-802,000
-2,742,000
-714,000
-2,244,000
3,470,000
3,370,000
5,905,000
6,336,000
6,252,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.