Barrett Business Services Inc (BBSI)

Net Change in Cash

-$68.36M

TTM · Period ending: · USD

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BBSI Net Change in Cash

Latest reported-$68.36M
BBSI TTM Net Change in Cash (-$2.40M → -$68.36M)
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BBSI net change in cash history

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

Barrett Business Services Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-68,362,000
7,409,000
-65,523,000
-78,628,000
-148,773,000
-150,807,000
-98,254,000
-126,018,000
-76,896,000
-35,249,000
-87,556,000
-5,582,000
10,457,000
13,222,000
28,749,000
45,800,000
29,975,000
-41,709,000
-155,208,000
-166,060,000
-167,091,000
-74,257,000
66,515,000
58,794,000
69,984,000
80,266,000
132,639,000
130,379,000
158,641,000
141,768,000
20,497,000
9,184,000
-19,587,000
-24,011,000
9,067,000
8,784,000
17,443,000
-25,035,000
25,550,000
9,905,000
-4,017,000
28,259,000
13,674,000
-35,104,000
-43,430,000
-51,063,000
-82,013,000
17,007,000
39,022,000
18,253,000
47,810,000
12,797,000
-27,511,000
9,798,000
-3,824,000
-20,036,000
10,886,000
10,419,000
18,647,000
23,956,000
8,028,000
-296,000
-5,747,000
-20,244,000
-9,693,000
-17,045,000
-5,543,000
10,203,000
10,497,000
-9,767,000
-20,565,000
-29,336,000
-54,385,000
-14,801,000
-7,095,000
-2,445,000
13,421,000
10,350,000
8,513,000
9,675,000
35,942,000
38,690,000
49,208,000
40,399,000
16,288,000
14,605,000
4,368,000
9,559,000
3,397,000
5,823,000
7,689,000
-270,000
1,397,000
-277,000
-1,046,000
-64,000
-117,000
198,000
626,000
433,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.