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Barrett Business Services BBSI Increase Decrease In Payroll Taxes Payable

Increase Decrease In Payroll Taxes Payable 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$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

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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:IncreaseDecreaseInPayrollTaxesPayable.

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 payroll taxes payable?
Barrett Business Services (BBSI) reported increase decrease in payroll taxes payable of $6.85M in Q1 2026.
How has Barrett Business Services's increase decrease in payroll taxes payable changed year-over-year?
Barrett Business Services's increase decrease in payroll taxes payable decreased by 55.4% year-over-year, from $15.36M to $6.85M.
What is the long-term trend for Barrett Business Services's increase decrease in payroll taxes payable?
Over 2 years (2022 to 2025), Barrett Business Services's increase decrease in payroll taxes payable has grown at a 0.3% compound annual growth rate (CAGR), from $12.7M to $12.78M.
What does increase decrease in payroll taxes payable mean?
This tracks the net change in obligations for payroll-related taxes withheld from employees or owed by the employer that remain unpaid at the end of the period. Fluctuations in this balance reflect the timing of tax remittances to government authorities relative to payroll cycles. It serves as a component of operating cash flow that highlights short-term tax liability management.