Barrett Business Services, Inc. company logo
Barrett Business Services, Inc. logo

BBSI CAPEX

Annual CAPEX

$14.16M$2.33M+19.73%

Summary

Current Value
As of today, BBSI annual CAPEX is $14.16M, up +19.73% on
Historical Performance
BBSI annual CAPEX is up +108.20% over the past 3 years, and up +31.14% over the past 5 years
All-Time High Comparison
BBSI annual CAPEX is currently -11.35% below its historical high of $15.97M set on
3-Year Low Comparison
BBSI annual CAPEX is +19.73% above its 3-year low of $11.83M reached on
Sector Comparison
BBSI annual CAPEX is higher than 42.92% of companies in Industrials sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

BBSI Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$14.16M+19.7%+108.2%+31.1%+1507.3%
Quarterly CAPEX$4.36M+32.3%+42.8%+259.6%+978.0%
TTM CAPEX$16.44M+11.7%+24.1%+63.4%+1118.7%
Price$38.20-8.8%+64.3%+117.6%+926.2%
Annual Cash From Operations$10.09M-85.0%+165.3%-86.9%+233.4%
Annual Free Cash Flow-$4.07M-107.3%+81.7%-106.1%-290.0%
Annual Cash From Investing$38.79M+170.3%+134.4%-41.5%+1551.5%
Annual Total Assets$768.75M+3.1%-0.2%-12.9%+346.3%
Annual D&A$7.60M+6.9%+42.7%+95.6%+363.2%

CAPEX Highs

BBSI Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$15.97MN/A-11.3%
5Y$15.97M-11.3%
All$15.97M-11.3%

CAPEX Lows

BBSI Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$11.83M+19.7%
5Y$6.80M+108.2%
All$175.00K+7991.4%

CAPEX History

YearValueChange
$14.16M+19.7%
$11.83M-26.0%
$15.97M+134.9%
$6.80M-21.0%
$8.61M-20.3%
$10.80M+90.1%
$5.68M+54.0%
$3.69M-48.1%
$7.11M+137.2%
$3.00M-35.3%
$4.63M+13.1%
$4.10M+10.4%
$3.71M+197.7%
$1.25M-22.4%
$1.61M+82.3%
$881.00K+6.1%
YearValueChange
$830.00K-78.5%
$3.86M+127.5%
$1.70M-82.5%
$9.72M+408.0%
$1.91M+478.2%
$331.00K+89.1%
$175.00K-34.9%
$269.00K-78.6%
$1.26M-91.7%
$15.20M+744.4%
$1.80M+20.0%
$1.50M+36.4%
$1.10M+175.0%
$400.00K+33.3%
$300.00K-76.9%
$1.30M-

FAQ

  • What is the current annual CAPEX of BBSI?

    As of today, BBSI annual CAPEX is $14.16M

  • What is 1-year change in BBSI annual CAPEX?

    BBSI annual CAPEX is up +19.73% year-over-year

  • What is 3-year change in BBSI annual CAPEX?

    BBSI annual CAPEX is up +108.20% over the past 3 years

  • How far is BBSI annual CAPEX from its all-time high?

    BBSI annual CAPEX is currently -11.35% below its historical high of $15.97M set on December 31, 2022

  • How does BBSI annual CAPEX rank versus sector peers?

    BBSI annual CAPEX is higher than 42.92% of companies in Industrials sector

  • When is BBSI next annual earnings release?

    The next annual earnings release for BBSI is on

Data Sources & References

  1. BBSI Official Website www.bbsi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/902791/000095017025029516/0000950170-25-029516-index.htm
  4. BBSI Profile on Yahoo Finance finance.yahoo.com/quote/BBSI
  5. BBSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbsi