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CapEx at other companies
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Where this comes from
Reported directly by Barrett Business Services in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335564
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other assets and liabilities, net | 74 | 74 |
| Net cash used in operating activities | (77,954) | (48,605) |
| Cash flows from investing activities: | ||
| Purchase of property, equipment and software | (11,231) | (8,926) |
| Purchase of investments | — | (7,669) |
| Proceeds from sales and maturities of investments | 21,189 | 13,139 |
| Purchase of restricted investments | (1,949) | (35,126) |
| Proceeds from sales and maturities of restricted investments | 14,651 | 64,699 |
Item 1. Unaudited Interim Condensed Consolidated Financial Statements
FAQ
- What is Barrett Business Services's capex?
- Barrett Business Services (BBSI) reported capex of $5.5M in Q2 2026.
- How has Barrett Business Services's capex changed year-over-year?
- Barrett Business Services's capex increased by 24.7% year-over-year, from $4.41M to $5.5M.
- What is the long-term trend for Barrett Business Services's capex?
- Over 4 years (2021 to 2025), Barrett Business Services's capex has grown at a 28.9% compound annual growth rate (CAGR), from $6.8M to $18.78M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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