What is Barrett Business Services's change in AP?

Barrett Business Services (BBSI) reported change in AP of -$1.56M in Q1 2026.

How has Barrett Business Services's change in AP changed year-over-year?

Barrett Business Services's change in AP decreased by 284.7% year-over-year, from $847K to -$1.56M.

What is the long-term trend for Barrett Business Services's change in AP?

Over 3 years (2021 to 2025), Barrett Business Services's change in AP has grown at a 34.9% compound annual growth rate (CAGR), from -$263K to $646K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Barrett Business Services BBSI Change in AP

Change in AP at other companies

Robert HalfRHI

-$15.68M+32.6%

PaychexPAYX

$109.7M+8.5%

ManpowerGroup, Inc.MAN

-$141M+46.8%

Trinet GroupTNET

$0+100%

InsperityNSP

$0+100%

CBIZCBZ

-$4.19M-135%

Other financials

Income statement

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Revenue$307.0M+4.9%

Gross profit$43.2M+1.3%

Operating income-$6.5M-55.0%

Net income-$14.8M-1,350%

EPS (diluted)-$0.59-1,375%

Balance sheet

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Cash & equivalents$36.6M+14.4%

Total debt$25.6M+10.5%

Total equity$205.7M-3.6%

Total assets$783.2M+0.6%

Cash flow

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Operating cash flow-$22.1M-524%

CapEx$5.7M+26.9%

Free cash flow-$27.8M-4,089%

Valuation

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Market cap$839.94M-20.0%

Enterprise value$828.93M-20.3%

P/E20.7×+0.5×

P/S0.7×-0.2×

Profitability

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Gross margin20.8%-1.0pp

Operating margin4.8%-0.4pp

Net margin3.2%-1.2pp

FCF margin1.5%—

Returns & leverage

See full

Return on equity19.4%-6.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barrett Business Services's change in AP?: Barrett Business Services (BBSI) reported change in AP of -$1.56M in Q1 2026.
How has Barrett Business Services's change in AP changed year-over-year?: Barrett Business Services's change in AP decreased by 284.7% year-over-year, from $847K to -$1.56M.
What is the long-term trend for Barrett Business Services's change in AP?: Over 3 years (2021 to 2025), Barrett Business Services's change in AP has grown at a 34.9% compound annual growth rate (CAGR), from -$263K to $646K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.