Barrett Business Services, Inc. Change in Cash

Change in Cash of BBSI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending September 30, 2022 was $23.9 Million (a -323.2% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -57.67%
  • Annual Change in Cash for 2021 was $-155 Million (a 292.89% increase from previous year)
  • Annual Change in Cash for 2020 was $-39.5 Million (a -129.78% decrease from previous year)
  • Annual Change in Cash for 2019 was $133 Million (a 547.11% increase from previous year)
  • Twelve month Change in Cash ending September 30, 2022 was $45.8 Million (a 52.79% increase compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -129.51% year-over-year
Trailing Change in Cash for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$45.8 Million $30 Million $-41.7 Million $-155 Million
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Historical Change in Cash of Barrett Business Services, Inc.

Most recent Change in Cashof BBSI including historical data for past 10 years.

Interactive Chart of Change in Cash of Barrett Business Services, Inc.

Barrett Business Services, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $23.88 $-10.7 $-23.79
2021 $56.41 $8.06 $-82.38 $-137.29 $-155.21
2020 $45.56 $32.75 $-121.29 $3.48 $-39.5
2019 $37.84 $18.21 $20.73 $55.85 $132.64
2018 $35.58 $46.48 $3.86 $-65.42 $20.5
2017 $34.4 $-27.25 $-132.2 $-96.09 $9.07
2016 $62.74 $26.36 $-43.04 $18.25 $64.31
2015 $8.34 $12.44 $-10.77 $3.66 $13.67
2014 $-40.44 $4.12 $-18.4 $-27.29 $-82.01
2013 $58.58 $26.13 $-39.17 $2.27 $47.81
2012 $23.57 $-14.18 $-1.86 $-11.35 $-3.82

Business Profile of Barrett Business Services, Inc.

Sector: Industrials
Industry: Staffing & Employment Services