Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending September 30, 2022 was 13.18% (a -710.19% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin decreased by -27.98%
- Annual Operating Cash Flow Margin for 2021 was -1.62% (a -48.9% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was -3.17% (a -138.71% decrease from previous year)
- Annual Operating Cash Flow Margin for 2019 was 8.19% (a 10.38% increase from previous year)
- Twelve month Operating Cash Flow Margin ending September 30, 2022 was 4.71% (a -198.95% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin decreased by -495.8% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| 4.71% | -4.76% | -3.25% | -1.19% |
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Historical Operating Cash Flow Margin of Barrett Business Services, Inc.
Most recent Operating Cash Flow Marginof BBSI including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Barrett Business Services, Inc.
Barrett Business Services, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | 13.18% | -2.16% | -11.56% | – |
| 2021 | 18.3% | -24.68% | 4.5% | -3.61% | -1.62% |
| 2020 | 21.85% | 15.62% | -57.42% | 0.48% | -3.17% |
| 2019 | 8.0% | 7.53% | 3.5% | 14.1% | 8.19% |
| 2018 | 9.62% | 12.31% | 8.04% | -0.97% | 7.42% |
| 2017 | 21.38% | 19.31% | 6.65% | -0.41% | 12.26% |
| 2016 | 10.41% | 23.47% | 6.04% | -4.09% | 9.55% |
| 2015 | 25.47% | 19.48% | 3.89% | 3.31% | 13.58% |
| 2014 | 20.59% | 14.18% | 0.66% | 5.71% | 10.94% |
| 2013 | 15.49% | 20.1% | 3.47% | 11.61% | 13.07% |
| 2012 | 11.62% | 17.46% | 1.65% | 13.94% | 11.34% |
Business Profile of Barrett Business Services, Inc.
Sector: Industrials
Industry: Staffing & Employment Services