Barrett Business Services BBSI Payments To Acquire Restricted Investments
Payments To Acquire Restricted Investments 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:PaymentsToAcquireRestrictedInvestments.
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 payments to acquire restricted investments?
- Barrett Business Services (BBSI) reported payments to acquire restricted investments of $1.43M in Q1 2026.
- How has Barrett Business Services's payments to acquire restricted investments changed year-over-year?
- Barrett Business Services's payments to acquire restricted investments decreased by 95.8% year-over-year, from $33.71M to $1.43M.
- What is the long-term trend for Barrett Business Services's payments to acquire restricted investments?
- Over 4 years (2021 to 2025), Barrett Business Services's payments to acquire restricted investments has grown at a -38.5% compound annual growth rate (CAGR), from $253.78M to $36.35M.
- What does payments to acquire restricted investments mean?
- This represents cash outflows used to purchase restricted investments, which are often held to satisfy regulatory requirements or collateral obligations. These investments are typically less liquid than cash equivalents and are held for specific operational or legal purposes. Tracking these payments is important for understanding how the company allocates capital to meet its restricted asset requirements.