BBSI
Barrett Business Services Inc
33.30$
-3.0%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Barrett Business Services Inc (BBSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -56 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 57 | 9.0 | -51 | -0.9 | 53 | 5.2 | -54 | 38 | 76 | -22 | -56 | 37 | |
| 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 8.7 | |
| 2.1 | 2.4 | 2.2 | 2.1 | 2.4 | 2.2 | 2.7 | 2.3 | 2.9 | 2.6 | 2.8 | 2.4 | 11 | |
| 9.1 | 31 | 3.8 | -74 | -27 | 32 | 0.0 | -78 | 11 | 52 | -14 | -22 | 26 | |
| 2.3 | 3.7 | 2.8 | 4.9 | 3.3 | 3.2 | 4.5 | 4.4 | 4.4 | 5.5 | 5.7 | 5.5 | 21 | |
| -11 | -38 | 14 | 43 | -28 | 9.8 | -32 | 58 | 1.3 | 3.4 | 3.3 | 19 | 27 | |
| 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 8.0 | |
| -11 | -5.2 | -7.1 | -7.4 | -8.0 | -7.2 | -9.2 | -8.2 | -7.5 | -17 | -22 | -14 | -60 | |
| – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| -14 | -7.2 | -10 | -9.4 | -12 | -9.3 | -13 | -10 | -11 | -19 | -23 | -17 | -70 | |
| 7.8 | -43 | 13 | -55 | -41 | -15 | -40 | -53 | 29 | -1.7 | 33 | -129 | -68 | |
| 31 | 54 | 6.2 | -56 | -4.2 | 50 | 0.7 | -58 | 34 | 71 | -28 | -61 | 16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.