BBSI
Barrett Business Services Inc
31.60$
-3.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.9% | 13.6% | 9.6% | 12.3% | 7.4% | 8.2% | -3.2% | -1.6% | 2.6% | 6.3% | 0.9% | 5.3% | |
| 0.4% | 0.4% | 0.4% | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | |
| 0.3% | 0.3% | 0.3% | 0.5% | 0.6% | 0.8% | 0.4% | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | |
| -1.3% | 0.7% | 0.1% | 0.9% | 0.5% | 1.0% | 1.1% | 0.5% | 0.5% | – | – | – | |
| 16.1% | 9.1% | 6.8% | 8.0% | 2.4% | 0.7% | -9.5% | -7.7% | -3.8% | -1.1% | -5.7% | -1.3% | |
| 0.7% | 0.4% | 0.8% | 0.4% | 0.6% | 1.1% | 1.0% | 0.7% | 1.5% | 1.1% | 1.2% | 1.5% | |
| -28.7% | -7.5% | -3.9% | -10.3% | -4.2% | 7.0% | 0.5% | -11.8% | 5.8% | -5.2% | 3.4% | 2.5% | |
| 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.9% | 1.0% | 0.9% | 0.8% | 0.8% | 0.7% | 0.7% | |
| -0.6% | -0.1% | -0.1% | -0.2% | -0.3% | -0.3% | -0.9% | -1.8% | -4.5% | -3.2% | -2.5% | -3.9% | |
| 6.2% | -3.4% | -1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | 0.0% | 0.0% | 0.0% | |
| 4.9% | -4.2% | -2.6% | -1.0% | -1.1% | -1.1% | -1.8% | -2.8% | -5.7% | -4.2% | -3.6% | -4.3% | |
| -12.9% | 1.8% | 3.0% | 1.0% | 2.2% | 14.1% | -4.5% | -16.2% | 2.7% | -3.0% | 0.7% | 3.5% | |
| 10.2% | 13.2% | 8.7% | 11.9% | 6.8% | 7.0% | -4.1% | -2.3% | 1.1% | 5.2% | -0.4% | 3.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.