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 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 net change in cash?
- Barrett Business Services (BBSI) reported net change in cash of -$41.78M in Q1 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 5.6% year-over-year, from -$39.57M to -$41.78M.
- 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.