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Barrett Business Services BBSI Workers Compensation Liability Noncurrent

Workers Compensation Liability Noncurrent at other companies

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Other financials

Income statement

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Revenue$319.3M+3.8%
Gross profit$64.9M-11.5%
Operating income$15.4M-33.1%
Net income$12.9M-30.3%
EPS (diluted)$0.52-25.7%

Balance sheet

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Cash & equivalents$27.0M+2.6%
Total debt$24.5M-4.0%
Total equity$203.8M-9.8%
Total assets$711.3M-0.3%

Cash flow

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Operating cash flow-$55.9M-3.8%
CapEx$5.5M+24.7%
Free cash flow-$61.4M-5.4%

Valuation

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Market cap$804.12M-32.7%
Enterprise value$801.58M-32.9%
P/E22.9×+0.7×
P/S0.6×-0.4×

Profitability

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Gross margin20%-1.8pp
Operating margin4.1%-1.1pp
Net margin2.8%-1.7pp
FCF margin1.2%

Returns & leverage

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Return on equity16.3%-9.0pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:WorkersCompensationLiabilityNoncurrent.

The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335564

FAQ

What is Barrett Business Services's workers compensation liability noncurrent?
Barrett Business Services (BBSI) reported workers compensation liability noncurrent of $67.54M in Q2 2026.
How has Barrett Business Services's workers compensation liability noncurrent changed year-over-year?
Barrett Business Services's workers compensation liability noncurrent decreased by 14.0% year-over-year, from $78.53M to $67.54M.
What is the long-term trend for Barrett Business Services's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Barrett Business Services's workers compensation liability noncurrent has grown at a -21.6% compound annual growth rate (CAGR), from $255.71M to $75.71M.
What does workers compensation liability noncurrent mean?
This represents the long-term portion of estimated liabilities for workers' compensation claims that are expected to be settled beyond the next fiscal year. It reflects the actuarial assessment of future payouts for workplace injuries or illnesses incurred by employees under the company's management. This metric is a key indicator of the long-term risk exposure and the adequacy of the company's insurance reserves.

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