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Barrett Business Services BBSI Total Current Liabilities

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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$782.55M-34.5%
Enterprise value$780.01M-34.7%
P/E22.3×+0.1×
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:LiabilitiesCurrent.

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
Current premium payable22,32738,992
Other accrued liabilities9,43619,357
Workers' compensation claims liabilities30,36732,875
Total current liabilities407,885405,872
Long-term workers' compensation claims liabilities67,53975,709
Deferred income taxes115
Long-term premium payable26,025
Long-term operating lease liabilities17,25917,484

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's total current liabilities?
Barrett Business Services (BBSI) reported total current liabilities of $407.89M in Q2 2026.
How has Barrett Business Services's total current liabilities changed year-over-year?
Barrett Business Services's total current liabilities increased by 7.7% year-over-year, from $378.65M to $407.89M.
What is the long-term trend for Barrett Business Services's total current liabilities?
Over 5 years (2020 to 2025), Barrett Business Services's total current liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $290.64M to $405.87M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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