What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Barrett Business Services BBSI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Automatic Data Processing, Inc.ADP

$839.4M—

CBIZCBZ

-$77.3M+8.7%

Healthcare Services GroupHCSG

$4.49M+181%

Carpenter TechnologyCRS

-$85.9M-25.4%

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$835.27M-20.4%

Enterprise value$824.27M-20.8%

P/E20.5×+0.4×

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

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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:IncreaseDecreaseInOtherAccruedLiabilities.

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 accrued liabilities?: Barrett Business Services (BBSI) reported change in accrued liabilities of -$9.22M in Q1 2026.
How has Barrett Business Services's change in accrued liabilities changed year-over-year?: Barrett Business Services's change in accrued liabilities decreased by 879.3% year-over-year, from -$941K to -$9.22M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.