What is Barrett Business Services's accrued liabilities?

Barrett Business Services (BBSI) reported accrued liabilities of -$9.22M in Q1 2026.

How has Barrett Business Services's accrued liabilities changed year-over-year?

Barrett Business Services's accrued liabilities decreased by 879.3% year-over-year, from -$941K to -$9.22M.

Barrett Business Services BBSI Accrued liabilities

Accrued liabilities at other companies

United Fire GroupUFCS

-$19.58M+50.5%

WhirlpoolWHR

-$26M-1,400%

ARH

Arhaus, Inc.ARHS

-$16.06M-400%

Mayville EngineeringMEC

$4.16M+220%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

Grand Canyon EducationLOPE

-$5.18M+6.9%

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$835.27M-20.4%

Enterprise value$824.27M-20.8%

P/E20.5×+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:IncreaseDecreaseInOtherAccruedLiabilities.

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 accrued liabilities?: Barrett Business Services (BBSI) reported accrued liabilities of -$9.22M in Q1 2026.
How has Barrett Business Services's accrued liabilities changed year-over-year?: Barrett Business Services's accrued liabilities decreased by 879.3% year-over-year, from -$941K to -$9.22M.