Barrett Business Services Inc (BBSI)

Net Change in Cash

-$128.85M

Quarterly · Period ending: · USD

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BBSI Net Change in Cash

Latest reported-$128.85M
BBSI Quarterly Net Change in Cash (-$600.00K → -$128.85M)
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BBSI net change in cash history

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

Barrett Business Services Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-128,848,000
33,367,000
-1,745,000
28,864,000
-53,077,000
-39,565,000
-14,850,000
-41,281,000
-55,111,000
12,988,000
-42,614,000
7,841,000
-13,464,000
-39,319,000
39,360,000
23,880,000
-10,699,000
-23,792,000
56,411,000
8,055,000
-82,383,000
-137,291,000
45,559,000
7,024,000
10,451,000
3,481,000
37,838,000
18,214,000
20,733,000
55,854,000
35,578,000
46,476,000
3,860,000
-65,417,000
24,265,000
17,705,000
-564,000
-32,339,000
23,982,000
26,364,000
-43,042,000
18,246,000
8,337,000
12,442,000
-10,766,000
3,661,000
-40,441,000
4,116,000
-18,399,000
-27,289,000
58,579,000
26,131,000
-39,168,000
2,268,000
23,566,000
-14,177,000
-1,859,000
-11,354,000
7,354,000
16,745,000
-2,326,000
-3,126,000
12,663,000
817,000
-10,650,000
-8,577,000
-1,834,000
11,368,000
-18,002,000
2,925,000
13,912,000
11,662,000
-38,266,000
-7,873,000
5,141,000
-13,387,000
1,318,000
-167,000
9,791,000
2,479,000
-1,753,000
-2,004,000
10,953,000
28,746,000
995,000
8,514,000
2,144,000
4,635,000
-688,000
-1,723,000
7,335,000
-1,527,000
1,738,000
143,000
-624,000
140,000
64,000
-626,000
358,000
87,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.