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Barrett Business Services BBSI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Barrett Business Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchases of common stock | (35,484) | (17,290) |
| Common stock repurchased on vesting of restricted stock units and performance awards | (1,344) | (2,342) |
| Dividends paid | (3,920) | (4,107) |
| Proceeds from exercise of stock options and purchase of ESPP shares | 561 | 816 |
| Net cash used in financing activities | (40,187) | (22,923) |
| Net decrease in cash, cash equivalents and restricted cash | (95,481) | (45,411) |
| Cash, cash equivalents and restricted cash, beginning of period | 126,334 | 82,588 |
| Cash, cash equivalents and restricted cash, end of period | $30,853 | $37,177 |
Item 1. Unaudited Interim Condensed Consolidated Financial Statements
FAQ
- What is Barrett Business Services's net change in cash?
- Barrett Business Services (BBSI) reported net change in cash of -$53.7M in Q2 2026.
- How has Barrett Business Services's net change in cash changed year-over-year?
- Barrett Business Services's net change in cash decreased by 818.6% year-over-year, from -$5.85M to -$53.7M.
- What is the long-term trend for Barrett Business Services's net change in cash?
- Over 2 years (2022 to 2025), Barrett Business Services's net change in cash has grown at a 23.4% compound annual growth rate (CAGR), from $28.75M to $43.75M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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