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Barrett Business Services BBSI Increase Decrease In Workers Compensation Liabilities

Increase Decrease In Workers Compensation Liabilities at other companies

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$2M0.0%
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-$4.21M-294%

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 us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities.

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 workers compensation liabilities?
Barrett Business Services (BBSI) reported increase decrease in workers compensation liabilities of -$5.27M in Q1 2026.
How has Barrett Business Services's increase decrease in workers compensation liabilities changed year-over-year?
Barrett Business Services's increase decrease in workers compensation liabilities increased by 26.3% year-over-year, from -$7.15M to -$5.27M.
What is the long-term trend for Barrett Business Services's increase decrease in workers compensation liabilities?
Over 4 years (2021 to 2025), Barrett Business Services's increase decrease in workers compensation liabilities has grown at a -25.8% compound annual growth rate (CAGR), from -$77.64M to -$23.56M.
What does increase decrease in workers compensation liabilities mean?
This reflects the net change in estimated liabilities for workers' compensation claims, including both reported claims and those incurred but not yet reported. It represents the company's long-term commitment to covering employee workplace injuries and is a significant component of the professional employer organization business model. Monitoring this helps assess the adequacy of reserves and the cash impact of claim settlements.