Barrett Business Services BBSI Proceeds From Sales And Maturities Of Restricted Investments
Proceeds From Sales And Maturities Of Restricted Investments at other companies
Other financials
Where this comes from
Reported directly by Barrett Business Services in its filing.
Tagged under the XBRL concept bbsi:ProceedsFromSalesAndMaturitiesOfRestrictedInvestments.
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 proceeds from sales and maturities of restricted investments?
- Barrett Business Services (BBSI) reported proceeds from sales and maturities of restricted investments of $3.78M in Q1 2026.
- How has Barrett Business Services's proceeds from sales and maturities of restricted investments changed year-over-year?
- Barrett Business Services's proceeds from sales and maturities of restricted investments decreased by 37.2% year-over-year, from $6.02M to $3.78M.
- What is the long-term trend for Barrett Business Services's proceeds from sales and maturities of restricted investments?
- Over 4 years (2021 to 2025), Barrett Business Services's proceeds from sales and maturities of restricted investments has grown at a -11.6% compound annual growth rate (CAGR), from $127.3M to $77.57M.
- What does proceeds from sales and maturities of restricted investments mean?
- This captures cash inflows resulting from the sale or maturity of restricted investments previously held by the company. These proceeds represent the conversion of restricted assets back into cash, which can then be used for general corporate purposes or reinvestment. It provides insight into the liquidity generated from the company's restricted investment portfolio.