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Barrett Business Services BBSI Total Current Assets

Total Current Assets at other companies

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Automatic Data Processing, Inc.ADP
$52.56B+21.5%
Robert Half logo
Robert HalfRHI
$1.97B+0.2%
Paychex logo
PaychexPAYX
$8.61B-3.4%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$5.13B-0.2%
Trinet Group logo
Trinet GroupTNET
$2.48B-13.1%
Kelly Services logo
Kelly ServicesKELYA

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$801.94M-29.7%
Enterprise value$799.4M-29.8%
P/E22.9×+1.7×
P/S0.6×-0.3×

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:AssetsCurrent.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335564
Line itemJune 30, 2026December 31, 2025
Income taxes receivable2,965
Prepaid expenses and other24,58318,652
Restricted cash and investments72,35397,210
Total current assets466,317524,640
Property, equipment and software, net74,03167,230
Operating lease right-of-use assets23,23623,218
Restricted cash and investments91,616106,216
Goodwill47,82047,820

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's total current assets?
Barrett Business Services (BBSI) reported total current assets of $466.32M in Q2 2026.
How has Barrett Business Services's total current assets changed year-over-year?
Barrett Business Services's total current assets decreased by 1.1% year-over-year, from $471.43M to $466.32M.
What is the long-term trend for Barrett Business Services's total current assets?
Over 5 years (2020 to 2025), Barrett Business Services's total current assets has grown at a 5.2% compound annual growth rate (CAGR), from $407.88M to $524.64M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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