Company / Operating Cash Flow
BARRETT BUSINESS SERVICES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$66.0M
FY2025
5-year range
-$15.5M / $67.2M
FY2021-FY2025
Trend
+553.9%
vs FY2024
Sector context
#286 of 357
Industrials
What the data says
Operating Cash Flow changed +554% YoY in FY2025, a notable deviation from the 9-year average annual change of +90%.
Based on SEC 10-K filings.
$66M in FY2025 with a 3-year CAGR of +33.4%.
Remained stable around $66M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 357This company $66.0M Sector average $943.1M
▼
-93.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +33.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 553.9% year-over-year.
- Ranks #286 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.0M | +553.9% |
| FY2024 | $10.1M | -85.0% |
| FY2023 | $67.2M | +142.0% |
| FY2022 | $27.8M | +279.7% |
| FY2021 | -$15.5M | +44.6% |
| FY2020 | -$27.9M | -136.2% |
| FY2019 | $77.1M | +10.5% |
| FY2018 | $69.8M | -38.2% |
| FY2017 | $112.9M | +40.5% |
| FY2016 | $80.3M | -20.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026