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Barrett Business Services BBSI Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

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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

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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 bbsi:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Barrett Business Services (BBSI) reported increase decrease in operating lease liabilities of $1.75M in Q1 2026.
How has Barrett Business Services's increase decrease in operating lease liabilities changed year-over-year?
Barrett Business Services's increase decrease in operating lease liabilities increased by 9.1% year-over-year, from $1.61M to $1.75M.
What is the long-term trend for Barrett Business Services's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Barrett Business Services's increase decrease in operating lease liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $7.89M to $6.73M.
What does increase decrease in operating lease liabilities mean?
This measures the net change in the company's total operating lease obligations, reflecting the difference between lease payments made and the interest expense accrued on the lease liability. It is a non-cash adjustment that reconciles the lease liability balance on the balance sheet with operating cash flows. This metric is essential for understanding the company's long-term commitment to leased assets.