Annual Working Capital
$104.25 M
-$15.38 M-12.86%
December 31, 2023
Summary
- As of February 12, 2025, BBSI annual working capital is $104.25 million, with the most recent change of -$15.38 million (-12.86%) on December 31, 2023.
- During the last 3 years, BBSI annual working capital has fallen by -$12.99 million (-11.08%).
- BBSI annual working capital is now -12.86% below its all-time high of $119.63 million, reached on December 31, 2022.
Performance
BBSI Working Capital Chart
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Quarterly Working Capital
$107.81 M
+$19.16 M+21.62%
September 30, 2024
Summary
- As of February 12, 2025, BBSI quarterly working capital is $107.81 million, with the most recent change of +$19.16 million (+21.62%) on September 30, 2024.
- Over the past year, BBSI quarterly working capital has increased by +$19.16 million (+21.62%).
- BBSI quarterly working capital is now -13.39% 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 | -12.9% | +21.6% |
| 3 y3 years | -11.1% | +18.1% |
| 5 y5 years | +2158.2% | +95.8% |
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 | -12.9% | +14.2% | -13.4% | +31.7% |
| 5 y | 5-year | -12.9% | +27.6% | -13.4% | +95.8% |
| alltime | all time | -12.9% | +345.3% | -13.4% | +238.0% |
Barrett Business Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $107.81 M(+21.6%) |
| Jun 2024 | - | $88.64 M(+1.5%) |
| Mar 2024 | - | $87.30 M(-16.3%) |
| Dec 2023 | $104.25 M(-12.9%) | $104.25 M(+20.7%) |
| Sep 2023 | - | $86.35 M(+5.5%) |
| Jun 2023 | - | $81.84 M(-26.4%) |
| Mar 2023 | - | $111.12 M(-7.1%) |
| Dec 2022 | $119.63 M(+31.0%) | $119.63 M(+0.5%) |
| Sep 2022 | - | $119.03 M(-1.4%) |
| Jun 2022 | - | $120.77 M(-3.0%) |
| Mar 2022 | - | $124.47 M(+36.3%) |
| Dec 2021 | $91.32 M(-22.1%) | $91.32 M(-14.1%) |
| Sep 2021 | - | $106.31 M(+91.3%) |
| Jun 2021 | - | $55.57 M(-45.7%) |
| Mar 2021 | - | $102.32 M(-12.7%) |
| Dec 2020 | $117.24 M(+43.5%) | $117.24 M(-2.7%) |
| Sep 2020 | - | $120.48 M(+14.2%) |
| Jun 2020 | - | $105.51 M(+91.7%) |
| Mar 2020 | - | $55.04 M(-32.6%) |
| Dec 2019 | $81.73 M(-1713.5%) | $81.73 M(+1.5%) |
| Sep 2019 | - | $80.55 M(+98.4%) |
| Jun 2019 | - | $40.61 M(-274.7%) |
| Mar 2019 | - | -$23.25 M(+359.0%) |
| Dec 2018 | -$5.07 M(-63.9%) | -$5.07 M(-74.7%) |
| Sep 2018 | - | -$20.05 M(-11.8%) |
| Jun 2018 | - | -$22.73 M(-43.1%) |
| Mar 2018 | - | -$39.97 M(+185.1%) |
| Dec 2017 | -$14.02 M(-64.8%) | -$14.02 M(-49.7%) |
| Sep 2017 | - | -$27.85 M(-14.7%) |
| Jun 2017 | - | -$32.66 M(-58.2%) |
| Mar 2017 | - | -$78.10 M(+96.3%) |
| Dec 2016 | -$39.78 M(+283.1%) | -$39.78 M(+0.3%) |
| Sep 2016 | - | -$39.66 M(-14.8%) |
| Jun 2016 | - | -$46.56 M(+55.1%) |
| Mar 2016 | - | -$30.02 M(+189.1%) |
| Dec 2015 | -$10.38 M(-75.6%) | -$10.38 M(-72.5%) |
| Jun 2015 | - | -$37.73 M(-19.7%) |
| Mar 2015 | - | -$46.97 M(+10.5%) |
| Dec 2014 | -$42.50 M(-166.0%) | -$42.50 M(-182.7%) |
| Sep 2014 | - | $51.38 M(+48.6%) |
| Jun 2014 | - | $34.58 M(-19.3%) |
| Mar 2014 | - | $42.88 M(-33.4%) |
| Dec 2013 | $64.42 M(+128.9%) | $64.42 M(+4.4%) |
| Sep 2013 | - | $61.70 M(+34.3%) |
| Jun 2013 | - | $45.96 M(+66.3%) |
| Mar 2013 | - | $27.63 M(-1.8%) |
| Dec 2012 | $28.14 M(-43.3%) | $28.14 M(+292.2%) |
| Sep 2012 | - | $7.18 M(-74.6%) |
| Jun 2012 | - | $28.26 M(+8.6%) |
| Mar 2012 | - | $26.02 M(-47.6%) |
| Dec 2011 | $49.64 M(+11.4%) | $49.64 M(-3.6%) |
| Sep 2011 | - | $51.49 M(+6.7%) |
| Jun 2011 | - | $48.25 M(+2.9%) |
| Mar 2011 | - | $46.90 M(+5.2%) |
| Dec 2010 | $44.56 M(-1.6%) | $44.56 M(+13.0%) |
| Sep 2010 | - | $39.44 M(+3.3%) |
| Jun 2010 | - | $38.16 M(+1.3%) |
| Mar 2010 | - | $37.67 M(-16.8%) |
| Dec 2009 | $45.30 M(-13.7%) | $45.30 M(+1.6%) |
| Sep 2009 | - | $44.60 M(+28.3%) |
| Jun 2009 | - | $34.78 M(-21.9%) |
| Mar 2009 | - | $44.51 M(-15.2%) |
| Dec 2008 | $52.49 M | $52.49 M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $46.32 M(+2.3%) |
| Jun 2008 | - | $45.29 M(-13.3%) |
| Mar 2008 | - | $52.24 M(-10.8%) |
| Dec 2007 | $58.57 M(-8.8%) | $58.57 M(-0.4%) |
| Sep 2007 | - | $58.81 M(-14.6%) |
| Jun 2007 | - | $68.88 M(+6.1%) |
| Mar 2007 | - | $64.95 M(+1.2%) |
| Dec 2006 | $64.20 M(+15.7%) | $64.20 M(+5.9%) |
| Sep 2006 | - | $60.65 M(+9.2%) |
| Jun 2006 | - | $55.53 M(+8.6%) |
| Mar 2006 | - | $51.14 M(-7.8%) |
| Dec 2005 | $55.48 M(+223.5%) | $55.48 M(+6.1%) |
| Sep 2005 | - | $52.28 M(+124.8%) |
| Jun 2005 | - | $23.25 M(+22.8%) |
| Mar 2005 | - | $18.93 M(+10.4%) |
| Dec 2004 | $17.15 M(+102.5%) | $17.15 M(+22.2%) |
| Sep 2004 | - | $14.04 M(+83.3%) |
| Jun 2004 | - | $7.66 M(+30.3%) |
| Mar 2004 | - | $5.88 M(-30.6%) |
| Dec 2003 | $8.47 M(+279.0%) | $8.47 M(+50.6%) |
| Sep 2003 | - | $5.63 M(+24.5%) |
| Jun 2003 | - | $4.52 M(+145.1%) |
| Mar 2003 | - | $1.84 M(-17.5%) |
| Dec 2002 | $2.23 M(-15.9%) | $2.23 M(-43.1%) |
| Sep 2002 | - | $3.93 M(+19.5%) |
| Jun 2002 | - | $3.29 M(+28.3%) |
| Mar 2002 | - | $2.56 M(-3.5%) |
| Dec 2001 | $2.66 M(-28.8%) | $2.66 M(-20.2%) |
| Sep 2001 | - | $3.33 M(+20.5%) |
| Jun 2001 | - | $2.77 M(-15.9%) |
| Mar 2001 | - | $3.29 M(-11.8%) |
| Dec 2000 | $3.73 M(-50.9%) | $3.73 M(-47.2%) |
| Sep 2000 | - | $7.07 M(-6.5%) |
| Jun 2000 | - | $7.56 M(+0.3%) |
| Mar 2000 | - | $7.54 M(-0.9%) |
| Dec 1999 | $7.60 M(-42.9%) | $7.60 M(0.0%) |
| Sep 1999 | - | $7.60 M(+20.6%) |
| Jun 1999 | - | $6.30 M(-31.5%) |
| Mar 1999 | - | $9.20 M(-30.8%) |
| Dec 1998 | $13.30 M(+27.9%) | $13.30 M(+6.4%) |
| Sep 1998 | - | $12.50 M(+15.7%) |
| Jun 1998 | - | $10.80 M(-3.6%) |
| Mar 1998 | - | $11.20 M(+7.7%) |
| Dec 1997 | $10.40 M(-10.3%) | $10.40 M(+4.0%) |
| Sep 1997 | - | $10.00 M(+8.7%) |
| Jun 1997 | - | $9.20 M(-17.1%) |
| Mar 1997 | - | $11.10 M(-4.3%) |
| Dec 1996 | $11.60 M(+38.1%) | $11.60 M(-1.7%) |
| Sep 1996 | - | $11.80 M(+14.6%) |
| Jun 1996 | - | $10.30 M(+22.6%) |
| Mar 1996 | - | $8.40 M(0.0%) |
| Dec 1995 | $8.40 M(+71.4%) | $8.40 M(+18.3%) |
| Sep 1995 | - | $7.10 M(+10.9%) |
| Jun 1995 | - | $6.40 M(+8.5%) |
| Mar 1995 | - | $5.90 M(+20.4%) |
| Dec 1994 | $4.90 M(-30.0%) | $4.90 M(+2.1%) |
| Sep 1994 | - | $4.80 M(+37.1%) |
| Jun 1994 | - | $3.50 M(+16.7%) |
| Mar 1994 | - | $3.00 M(-57.1%) |
| Dec 1993 | $7.00 M | $7.00 M(-15.7%) |
| Sep 1993 | - | $8.30 M(+56.6%) |
| Jun 1993 | - | $5.30 M(-983.3%) |
| Mar 1993 | - | -$600.00 K |
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 $104.25 M
What is the all time high annual working capital for Barrett Business Services?
Barrett Business Services all-time high annual working capital is $119.63 M
What is Barrett Business Services annual working capital year-on-year change?
Over the past year, BBSI annual working capital has changed by -$15.38 M (-12.86%)
What is Barrett Business Services quarterly working capital?
The current quarterly working capital of BBSI is $107.81 M
What is the all time high quarterly working capital for Barrett Business Services?
Barrett Business Services all-time high quarterly working capital is $124.47 M
What is Barrett Business Services quarterly working capital year-on-year change?
Over the past year, BBSI quarterly working capital has changed by +$19.16 M (+21.62%)