annual working capital:
$116.55M+$12.30M(+11.79%)Summary
- As of today (May 29, 2025), BBSI annual working capital is $116.55 million, with the most recent change of +$12.30 million (+11.79%) on December 31, 2024.
- During the last 3 years, BBSI annual working capital has risen by +$25.22 million (+27.62%).
- BBSI annual working capital is now -2.58% below its all-time high of $119.63 million, reached on December 31, 2022.
Performance
BBSI Working capital Chart
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Highlights
Range
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quarterly working capital:
$93.89M-$22.66M(-19.44%)Summary
- As of today (May 29, 2025), BBSI quarterly working capital is $93.89 million, with the most recent change of -$22.66 million (-19.44%) on March 31, 2025.
- Over the past year, BBSI quarterly working capital has increased by +$6.59 million (+7.55%).
- BBSI quarterly working capital is now -24.57% below its all-time high of $124.47 million, reached on March 31, 2022.
Performance
BBSI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BBSI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.8% | +7.5% |
| 3 y3 years | +27.6% | -24.6% |
| 5 y5 years | +42.6% | +70.6% |
BBSI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2.6% | +27.6% | -24.6% | +14.7% |
| 5 y | 5-year | -2.6% | +42.6% | -24.6% | +70.6% |
| alltime | all time | -2.6% | +374.2% | -24.6% | +220.2% |
BBSI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $93.89M(-19.4%) |
| Dec 2024 | $116.55M(+11.8%) | $116.55M(+8.1%) |
| Sep 2024 | - | $107.81M(+21.6%) |
| Jun 2024 | - | $88.64M(+1.5%) |
| Mar 2024 | - | $87.30M(-16.3%) |
| Dec 2023 | $104.25M(-12.9%) | $104.25M(+20.7%) |
| Sep 2023 | - | $86.35M(+5.5%) |
| Jun 2023 | - | $81.84M(-26.4%) |
| Mar 2023 | - | $111.12M(-7.1%) |
| Dec 2022 | $119.63M(+31.0%) | $119.63M(+0.5%) |
| Sep 2022 | - | $119.03M(-1.4%) |
| Jun 2022 | - | $120.77M(-3.0%) |
| Mar 2022 | - | $124.47M(+36.3%) |
| Dec 2021 | $91.32M(-22.1%) | $91.32M(-14.1%) |
| Sep 2021 | - | $106.31M(+91.3%) |
| Jun 2021 | - | $55.57M(-45.7%) |
| Mar 2021 | - | $102.32M(-12.7%) |
| Dec 2020 | $117.24M(+43.5%) | $117.24M(-2.7%) |
| Sep 2020 | - | $120.48M(+14.2%) |
| Jun 2020 | - | $105.51M(+91.7%) |
| Mar 2020 | - | $55.04M(-32.6%) |
| Dec 2019 | $81.73M(-1713.5%) | $81.73M(+1.5%) |
| Sep 2019 | - | $80.55M(+98.4%) |
| Jun 2019 | - | $40.61M(-274.7%) |
| Mar 2019 | - | -$23.25M(+359.0%) |
| Dec 2018 | -$5.07M(-63.9%) | -$5.07M(-74.7%) |
| Sep 2018 | - | -$20.05M(-11.8%) |
| Jun 2018 | - | -$22.73M(-43.1%) |
| Mar 2018 | - | -$39.97M(+185.1%) |
| Dec 2017 | -$14.02M(-64.8%) | -$14.02M(-49.7%) |
| Sep 2017 | - | -$27.85M(-14.7%) |
| Jun 2017 | - | -$32.66M(-58.2%) |
| Mar 2017 | - | -$78.10M(+96.3%) |
| Dec 2016 | -$39.78M(+283.1%) | -$39.78M(+0.3%) |
| Sep 2016 | - | -$39.66M(-14.8%) |
| Jun 2016 | - | -$46.56M(+55.1%) |
| Mar 2016 | - | -$30.02M(+189.1%) |
| Dec 2015 | -$10.38M(-75.6%) | -$10.38M(-72.5%) |
| Jun 2015 | - | -$37.73M(-19.7%) |
| Mar 2015 | - | -$46.97M(+10.5%) |
| Dec 2014 | -$42.50M(-166.0%) | -$42.50M(-182.7%) |
| Sep 2014 | - | $51.38M(+48.6%) |
| Jun 2014 | - | $34.58M(-19.3%) |
| Mar 2014 | - | $42.88M(-33.4%) |
| Dec 2013 | $64.42M(+128.9%) | $64.42M(+4.4%) |
| Sep 2013 | - | $61.70M(+34.3%) |
| Jun 2013 | - | $45.96M(+66.3%) |
| Mar 2013 | - | $27.63M(-1.8%) |
| Dec 2012 | $28.14M(-43.3%) | $28.14M(+292.2%) |
| Sep 2012 | - | $7.18M(-74.6%) |
| Jun 2012 | - | $28.26M(+8.6%) |
| Mar 2012 | - | $26.02M(-47.6%) |
| Dec 2011 | $49.64M(+11.4%) | $49.64M(-3.6%) |
| Sep 2011 | - | $51.49M(+6.7%) |
| Jun 2011 | - | $48.25M(+2.9%) |
| Mar 2011 | - | $46.90M(+5.2%) |
| Dec 2010 | $44.56M(-1.6%) | $44.56M(+13.0%) |
| Sep 2010 | - | $39.44M(+3.3%) |
| Jun 2010 | - | $38.16M(+1.3%) |
| Mar 2010 | - | $37.67M(-16.8%) |
| Dec 2009 | $45.30M(-13.7%) | $45.30M(+1.6%) |
| Sep 2009 | - | $44.60M(+28.3%) |
| Jun 2009 | - | $34.78M(-21.9%) |
| Mar 2009 | - | $44.51M(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $52.49M(-10.4%) | $52.49M(+13.3%) |
| Sep 2008 | - | $46.32M(+2.3%) |
| Jun 2008 | - | $45.29M(-13.3%) |
| Mar 2008 | - | $52.24M(-10.8%) |
| Dec 2007 | $58.57M(-8.8%) | $58.57M(-0.4%) |
| Sep 2007 | - | $58.81M(-14.6%) |
| Jun 2007 | - | $68.88M(+6.1%) |
| Mar 2007 | - | $64.95M(+1.2%) |
| Dec 2006 | $64.20M(+15.7%) | $64.20M(+5.9%) |
| Sep 2006 | - | $60.65M(+9.2%) |
| Jun 2006 | - | $55.53M(+8.6%) |
| Mar 2006 | - | $51.14M(-7.8%) |
| Dec 2005 | $55.48M(+223.5%) | $55.48M(+6.1%) |
| Sep 2005 | - | $52.28M(+124.8%) |
| Jun 2005 | - | $23.25M(+22.8%) |
| Mar 2005 | - | $18.93M(+10.4%) |
| Dec 2004 | $17.15M(+102.5%) | $17.15M(+22.2%) |
| Sep 2004 | - | $14.04M(+83.3%) |
| Jun 2004 | - | $7.66M(+30.3%) |
| Mar 2004 | - | $5.88M(-30.6%) |
| Dec 2003 | $8.47M(+279.0%) | $8.47M(+50.6%) |
| Sep 2003 | - | $5.63M(+24.5%) |
| Jun 2003 | - | $4.52M(+145.1%) |
| Mar 2003 | - | $1.84M(-17.5%) |
| Dec 2002 | $2.23M(-15.9%) | $2.23M(-43.1%) |
| Sep 2002 | - | $3.93M(+19.5%) |
| Jun 2002 | - | $3.29M(+28.3%) |
| Mar 2002 | - | $2.56M(-3.5%) |
| Dec 2001 | $2.66M(-28.8%) | $2.66M(-20.2%) |
| Sep 2001 | - | $3.33M(+20.5%) |
| Jun 2001 | - | $2.77M(-15.9%) |
| Mar 2001 | - | $3.29M(-11.8%) |
| Dec 2000 | $3.73M(-50.9%) | $3.73M(-47.2%) |
| Sep 2000 | - | $7.07M(-6.5%) |
| Jun 2000 | - | $7.56M(+0.3%) |
| Mar 2000 | - | $7.54M(-0.9%) |
| Dec 1999 | $7.60M(-42.9%) | $7.60M(0.0%) |
| Sep 1999 | - | $7.60M(+20.6%) |
| Jun 1999 | - | $6.30M(-31.5%) |
| Mar 1999 | - | $9.20M(-30.8%) |
| Dec 1998 | $13.30M(+27.9%) | $13.30M(+6.4%) |
| Sep 1998 | - | $12.50M(+15.7%) |
| Jun 1998 | - | $10.80M(-3.6%) |
| Mar 1998 | - | $11.20M(+7.7%) |
| Dec 1997 | $10.40M(-10.3%) | $10.40M(+4.0%) |
| Sep 1997 | - | $10.00M(+8.7%) |
| Jun 1997 | - | $9.20M(-17.1%) |
| Mar 1997 | - | $11.10M(-4.3%) |
| Dec 1996 | $11.60M(+38.1%) | $11.60M(-1.7%) |
| Sep 1996 | - | $11.80M(+14.6%) |
| Jun 1996 | - | $10.30M(+22.6%) |
| Mar 1996 | - | $8.40M(0.0%) |
| Dec 1995 | $8.40M(+71.4%) | $8.40M(+18.3%) |
| Sep 1995 | - | $7.10M(+10.9%) |
| Jun 1995 | - | $6.40M(+8.5%) |
| Mar 1995 | - | $5.90M(+20.4%) |
| Dec 1994 | $4.90M(-30.0%) | $4.90M(+2.1%) |
| Sep 1994 | - | $4.80M(+37.1%) |
| Jun 1994 | - | $3.50M(+16.7%) |
| Mar 1994 | - | $3.00M(-57.1%) |
| Dec 1993 | $7.00M | $7.00M(-15.7%) |
| Sep 1993 | - | $8.30M(+56.6%) |
| Jun 1993 | - | $5.30M(-983.3%) |
| Mar 1993 | - | -$600.00K |
FAQ
- What is Barrett Business Services annual working capital?
- What is the all time high annual working capital for Barrett Business Services?
- What is Barrett Business Services annual working capital year-on-year change?
- What is Barrett Business Services quarterly working capital?
- What is the all time high quarterly working capital for Barrett Business Services?
- What is Barrett Business Services quarterly working capital year-on-year change?
What is Barrett Business Services annual working capital?
The current annual working capital of BBSI is $116.55M
What is the all time high annual working capital for Barrett Business Services?
Barrett Business Services all-time high annual working capital is $119.63M
What is Barrett Business Services annual working capital year-on-year change?
Over the past year, BBSI annual working capital has changed by +$12.30M (+11.79%)
What is Barrett Business Services quarterly working capital?
The current quarterly working capital of BBSI is $93.89M
What is the all time high quarterly working capital for Barrett Business Services?
Barrett Business Services all-time high quarterly working capital is $124.47M
What is Barrett Business Services quarterly working capital year-on-year change?
Over the past year, BBSI quarterly working capital has changed by +$6.59M (+7.55%)