Annual Working Capital
$116.55M$12.30M+11.79%
Summary
- Current Value
- As of today, BBSI annual working capital is $116.55M, up +11.79% on
- Historical Performance
- BBSI annual working capital is up +27.62% over the past 3 years, and up +42.61% over the past 5 years
- All-Time High Comparison
- BBSI annual working capital is currently -2.58% below its historical high of $119.63M set on
- 3-Year Low Comparison
- BBSI annual working capital is +11.79% above its 3-year low of $104.25M reached on
- Sector Comparison
- BBSI annual working capital is higher than 54.95% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $116.55M | +11.8% | +27.6% | +42.6% | +157.3% | |
| Quarterly Working Capital | $110.23M | +2.3% | -7.4% | -8.5% | +179.5% | |
| Price | $38.20 | -8.8% | +64.3% | +117.6% | +926.2% | |
| Annual Current Assets | $475.44M | +6.2% | +16.9% | +12.2% | +398.5% | |
| Annual Current Liabilities | $358.90M | +4.6% | +13.8% | +4.9% | +616.7% | |
| Annual Current Ratio | 1.32 | +1.5% | +2.3% | +6.5% | -30.5% | |
| Annual Quick Ratio | 1.32 | +1.5% | +2.3% | +6.5% | -30.5% | |
| Annual Shareholders Equity | $221.40M | +11.2% | +6.2% | +28.9% | +121.1% | |
| Market Cap | $979M | -9.3% | +53.2% | +84.3% | +544.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $119.63M | N/A | -2.6% |
| 5Y | $119.63M | -2.6% | |
| All | $119.63M | -2.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.25M | +11.8% | |
| 5Y | $91.32M | +27.6% | |
| All | -$42.50M | +374.2% |
Working Capital History
FAQ
What is the current annual working capital of BBSI?
As of today, BBSI annual working capital is $116.55M
What is 1-year change in BBSI annual working capital?
BBSI annual working capital is up +11.79% year-over-year
What is 3-year change in BBSI annual working capital?
BBSI annual working capital is up +27.62% over the past 3 years
How far is BBSI annual working capital from its all-time high?
BBSI annual working capital is currently -2.58% below its historical high of $119.63M set on December 31, 2022
How does BBSI annual working capital rank versus sector peers?
BBSI annual working capital is higher than 54.95% of companies in Industrials sector
When is BBSI next annual earnings release?
The next annual earnings release for BBSI is on
Quarterly Working Capital
$110.23M$17.44M+18.80%
Summary
- Current Value
- As of today, BBSI quarterly working capital is $110.23M, up +18.80% on
- Historical Performance
- BBSI quarterly working capital is up +2.25% year-over-year, and down -7.39% over the past 3 years
- All-Time High Comparison
- BBSI quarterly working capital is currently -11.44% below its historical high of $124.47M set on
- 3-Year Low Comparison
- BBSI quarterly working capital is +34.69% above its 3-year low of $81.84M reached on
- Sector Comparison
- BBSI quarterly working capital is higher than 50.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $110.23M | +18.8% | +2.3% | -7.4% | -8.5% | |
| Annual Working Capital | $116.55M | – | +11.8% | +27.6% | +42.6% | |
| Price | $38.20 | -12.3% | -8.8% | +64.3% | +117.6% | |
| Quarterly Current Assets | $516.90M | +9.7% | +14.2% | +12.2% | +10.8% | |
| Quarterly Current Liabilities | $406.68M | +7.4% | +17.9% | +19.0% | +17.5% | |
| Quarterly Current Ratio | 1.27 | +1.6% | -3.0% | -5.9% | -5.9% | |
| Quarterly Quick Ratio | 1.27 | +1.6% | -3.0% | -5.9% | -5.9% | |
| Quarterly Shareholders Equity | $240.15M | +6.3% | +11.5% | +40.1% | +21.7% | |
| Market Cap | $979M | -12.3% | -9.3% | +53.2% | +84.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.55M | N/A | -5.4% |
| 3Y | $119.63M | N/A | -7.9% |
| 5Y | $124.47M | -11.4% | |
| All | $124.47M | -11.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.78M | +18.8% | |
| 3Y | $81.84M | +34.7% | |
| 5Y | $55.57M | +98.4% | |
| All | -$78.10M | +241.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BBSI?
As of today, BBSI quarterly working capital is $110.23M
What is BBSI quarterly working capital most recent change?
BBSI quarterly working capital was up +18.80% on September 30, 2025
What is 1-year change in BBSI quarterly working capital?
BBSI quarterly working capital is up +2.25% year-over-year
How far is BBSI quarterly working capital from its all-time high?
BBSI quarterly working capital is currently -11.44% below its historical high of $124.47M set on March 31, 2022
How does BBSI quarterly working capital rank versus sector peers?
BBSI quarterly working capital is higher than 50.79% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BBSI Official Website www.bbsi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/902791/000095017025029516/0000950170-25-029516-index.htm
- BBSI Profile on Yahoo Finance finance.yahoo.com/quote/BBSI
- BBSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbsi