Barrett Business Services Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 23 | -0.9 | 15 | 46 | 52 | -2.2 | 19 | 30 | 23 | 31 | 8.1 | 19 | 20 | 1.0 | -115 | 36 | 51 | -7.9 | 11 | -63 | 45 | -30 | -7.2 | 34 | 31 | -27 | 3.3 | 33 | 57 | 9.0 | -51 | -0.9 | 53 | 5.2 | -54 | 38 | 76 | -22 | -56 | 37 | |
| 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 2.5 | 1.0 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 3.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 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 | |
| 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.1 | 1.5 | 1.0 | 1.4 | 1.5 | 1.4 | 2.4 | 1.7 | 1.7 | 0.3 | 0.8 | 1.1 | 1.2 | 1.1 | 1.3 | 1.5 | 1.5 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 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 | |
| 0.9 | -0.5 | 0.9 | 0.8 | 1.3 | 5.2 | 1.6 | 1.0 | 1.4 | 0.5 | 1.3 | 2.6 | 1.6 | 4.3 | 0.9 | 4.2 | 1.1 | 3.3 | 1.1 | 3.9 | 1.5 | 1.3 | 1.9 | 1.7 | 1.9 | -0.1 | 1.9 | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 41 | 15 | 8.5 | 2.1 | 29 | 34 | 4.4 | 5.1 | 9.0 | 4.5 | 29 | -11 | -12 | 0.7 | 0.8 | -134 | 13 | 37 | -7.8 | -12 | -83 | 29 | -36 | -30 | 11 | 15 | -33 | -19 | 9.1 | 31 | 3.8 | -74 | -27 | 32 | 0.0 | -78 | 11 | 52 | -14 | -22 | 26 | |
| 2.7 | 1.8 | 0.9 | 1.4 | 0.3 | 1.1 | 1.2 | 2.4 | 0.9 | 1.2 | 1.8 | 3.3 | 2.5 | 3.1 | 3.4 | 2.3 | 1.2 | 1.7 | 1.8 | 1.4 | 1.8 | 1.8 | 6.8 | 1.7 | 3.1 | 4.5 | 3.0 | 2.8 | 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 | |
| -17 | 2.6 | -30 | -14 | -25 | -26 | -61 | -13 | 20 | 14 | 27 | 14 | 4.5 | 20 | 7.2 | -5.2 | 0.2 | 2.0 | -124 | -87 | 78 | 20 | 21 | 19 | 3.1 | 19 | -2.0 | -4.3 | -11 | -38 | 14 | 43 | -28 | 9.8 | -32 | 58 | 1.3 | 3.4 | 3.3 | 19 | 27 | |
| 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.1 | 2.0 | 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 | |
| -0.4 | 0.0 | -0.1 | -0.1 | -1.5 | 0.0 | -0.1 | -0.1 | -2.8 | -0.6 | -0.2 | 0.1 | -3.0 | -0.8 | -3.0 | -0.1 | -0.9 | -5.1 | -3.4 | -3.1 | -4.2 | -6.5 | -8.6 | -20 | -11 | -8.1 | -8.0 | -10 | -11 | -5.2 | -7.1 | -7.4 | -8.0 | -7.2 | -9.2 | -8.2 | -7.5 | -17 | -22 | -14 | -60 | |
| -7.6 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -3.5 | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| -9.5 | -1.7 | -1.8 | -1.9 | -3.4 | -1.9 | -1.9 | -1.9 | -4.5 | -1.7 | -2.0 | -1.9 | -5.0 | -2.0 | -4.8 | -0.6 | -3.0 | -7.4 | -5.1 | -5.7 | -7.3 | -8.9 | -14 | -22 | -14 | -10 | -11 | -12 | -14 | -7.2 | -10 | -9.4 | -12 | -9.3 | -13 | -10 | -11 | -19 | -23 | -17 | -70 | |
| 26 | 24 | -32 | -0.6 | 18 | 24 | -65 | 3.9 | 46 | 36 | 56 | 21 | 18 | 38 | 3.5 | 10 | 7.0 | 46 | -137 | -82 | 8.1 | 56 | -24 | -11 | 24 | 39 | -39 | -13 | 7.8 | -43 | 13 | -55 | -41 | -15 | -40 | -53 | 29 | -1.7 | 33 | -129 | -68 | |
| 50 | 21 | -1.8 | 14 | 46 | 51 | -3.3 | 16 | 30 | 22 | 29 | 4.8 | 16 | 16 | -2.4 | -118 | 34 | 49 | -9.7 | 9.1 | -65 | 43 | -37 | -8.9 | 31 | 26 | -30 | 0.5 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.