Company / Working Capital
BARRETT BUSINESS SERVICES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$118.8M
FY2025
5-year range
$91.3M / $119.6M
FY2021-FY2025
Trend
+1.9%
vs FY2024
Sector context
#269 of 346
Industrials
What the data says
BARRETT BUSINESS SERVICES INC's working capital of $119M is lower than 78% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$40M in FY2016 to $120M in FY2022.
Based on SEC 10-K filings.
$119M in FY2025 with a 5-year CAGR of +0.3%.
Improved from $104M to $119M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.2%
- 5-Year CAGR
- +0.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 346This company $118.8M Sector average $689.0M
▼
-82.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.3%, indicating consistent growth.
- In FY2025, working capital increased 1.9% year-over-year.
- Ranks #269 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $118.8M | +1.9% |
| FY2024 | $116.5M | +11.8% |
| FY2023 | $104.3M | -12.9% |
| FY2022 | $119.6M | +31.0% |
| FY2021 | $91.3M | -22.1% |
| FY2020 | $117.2M | +43.5% |
| FY2019 | $81.7M | +1713.5% |
| FY2018 | -$5.1M | +63.9% |
| FY2017 | -$14.0M | +64.8% |
| FY2016 | -$39.8M | -283.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026