Barrett Business Services Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +254.5% | -46.2% | -19.0% | +250.1% | -53.2% | -116.2% | – | +76.8% | +94.8% | -37.7% | +12.3% | -18.1% | -78.6% | +493.3% | +74.7% | +45.6% | +53.7% | -0.9% | +44.6% | -20.2% | +40.5% | -38.2% | +10.5% | -136.2% | – | – | +142.0% | -85.0% | +553.9% | |
| – | +54.5% | +5.9% | +38.9% | +27.7% | +2.7% | -64.5% | -9.0% | -4.7% | -3.4% | +34.1% | +6.2% | +10.7% | +6.8% | -15.0% | -3.7% | +9.9% | +37.9% | +23.0% | +13.8% | +14.1% | +67.6% | -22.6% | -7.9% | +24.7% | +10.0% | +16.9% | +14.2% | +6.9% | +8.6% | |
| – | – | – | – | – | – | – | – | – | – | -1.9% | -4.8% | +10.0% | +809.1% | +92.0% | +145.8% | +47.2% | +46.2% | +67.2% | +40.4% | +16.6% | +50.4% | +31.5% | +30.4% | -52.1% | +56.2% | +37.7% | +14.5% | +4.4% | +17.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +15.8% | -302.3% | – | – | -78.6% | +638.9% | -44.5% | +116.6% | -3.3% | -46.0% | +4.4% | – | – | – | |
| – | – | -137.9% | – | – | -18.6% | -135.4% | – | +54.3% | +112.0% | -140.8% | – | – | +211.9% | +38.7% | +60.1% | +102.0% | +72.4% | +97.1% | -34.6% | -14.5% | +29.0% | -69.0% | -69.4% | -1,294.2% | – | – | – | – | – | |
| – | +36.4% | +20.0% | +744.4% | -91.7% | -78.6% | -34.9% | +89.1% | +478.2% | +408.0% | -82.5% | +127.5% | -78.5% | +6.1% | +82.3% | -22.4% | +197.7% | +10.4% | +13.1% | -35.3% | +137.2% | -48.1% | +54.0% | +90.1% | -20.3% | -21.0% | +134.9% | -26.0% | +19.7% | +32.6% | |
| – | – | – | +805.9% | -88.7% | – | +445.9% | +375.2% | -312.4% | -2.8% | -30.3% | +179.8% | – | -109.2% | +532.6% | -75.3% | – | -916.1% | +946.8% | -69.5% | -40.5% | +186.6% | -58.5% | – | -93.8% | -2,825.5% | – | -190.2% | – | -20.7% | |
| – | – | – | – | – | – | – | – | – | – | – | +313.2% | +6.4% | -3.2% | +1.4% | +12.7% | -7.4% | +14.3% | +34.2% | +15.9% | +0.8% | +14.4% | +1.0% | +11.7% | +11.1% | -0.6% | -6.0% | -5.1% | 0.0% | +1.2% | |
| – | – | +0.0% | -46.4% | +202.7% | -49.2% | -83.3% | +15.5% | – | – | – | – | +225.4% | -64.5% | +13.4% | +39.9% | +1,160.6% | -99.9% | +4,487.6% | -88.6% | -6.9% | +286.4% | +76.4% | +6.2% | +156.9% | +114.6% | +172.9% | -27.5% | -14.8% | +64.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -147.1% | – | -164.0% | -39.7% | -98.5% | -0.5% | +0.5% | -0.5% | +0.5% | +1,488.2% | -100.0% | – | – | |
| – | -2,300.0% | -9.1% | – | -220.0% | -49.7% | -78.0% | +270.7% | – | +1,966.8% | -100.4% | +4,120.0% | +99.2% | -46.1% | +15.2% | +25.6% | +505.0% | -90.4% | – | -201.6% | -30.8% | -58.5% | +10.4% | +8.7% | +45.5% | +70.9% | +123.8% | -25.9% | -7.7% | +28.8% | |
| – | -2,300.0% | – | – | – | – | -267.1% | – | -43.2% | +1,026.6% | -82.7% | -183.3% | – | -117.1% | – | – | -120.5% | – | -271.5% | – | +86.9% | -64.5% | +126.1% | +547.1% | -129.8% | – | – | -213.2% | – | +464.7% | |
| – | +472.7% | -61.9% | -591.7% | – | -50.1% | -120.4% | – | +57.3% | +39.1% | -8.6% | -2.0% | -0.7% | -83.9% | +662.1% | +84.3% | +39.3% | +57.6% | -1.7% | +50.3% | -25.0% | +49.1% | -41.3% | +3.5% | -155.1% | – | – | +369.3% | -107.4% | – |
Data as of: October 6, 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.