What is Barrett Business Services's other working capital?

Barrett Business Services (BBSI) reported other working capital of $23K in Q1 2026.

How has Barrett Business Services's other working capital changed year-over-year?

Barrett Business Services's other working capital increased by 195.8% year-over-year, from -$24K to $23K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Barrett Business Services BBSI Other Working Capital

Other Working Capital at other companies

Robert HalfRHI

$24.38M-18.7%

Trinet GroupTNET

-$1M+66.7%

InsperityNSP

-$100M+79.8%

CBIZCBZ

$837K+390%

Green DotGDOT

-$13K-104%

Community Financial SystemCBU

$7.42M+27.2%

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-20.4%

Enterprise value$828.93M-20.8%

P/E20.7×+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

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Barrett Business Services (BBSI) reported other working capital of $23K in Q1 2026.
How has Barrett Business Services's other working capital changed year-over-year?: Barrett Business Services's other working capital increased by 195.8% year-over-year, from -$24K to $23K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.