Barrett Business Services Inc Working Capital to Net Assets Ratio
Barrett Business Services Inc working capital to net assets ratio. Barrett Business Services Inc (BBSI) has a Working Capital to Net Assets ratio of 45.9% as of September 2025. Working capital of $110.23 Million (current assets of $516.90 Million minus current liabilities of $406.68 Million) is measured against net assets of $240.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BBSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barrett Business Services Inc (1993–2024)
Working capital to net assets ratio of Barrett Business Services Inc from 1993 to 2024. This chart shows how Barrett Business Services Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 45.9%, reflecting working capital of $110.23 Million against net assets of $240.15 Million USD. See Barrett Business Services Inc (BBSI) defensive interval to measure how many days the company can operate on defensive assets alone.
Barrett Business Services Inc Working Capital to Net Assets Ratio by Year (1993–2024)
Barrett Business Services Inc working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Barrett Business Services Inc from 1993 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Barrett Business Services Inc (BBSI) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.6% | $116.55 Million | $221.40 Million | $475.44 Million | $358.90 Million | ▲ +0.3 pp |
| 2023 | 52.4% | $104.25 Million | $199.14 Million | $447.50 Million | $343.25 Million | ▼ -14.9 pp |
| 2022 | 67.3% | $119.63 Million | $177.84 Million | $454.36 Million | $334.73 Million | ▲ +23.5 pp |
| 2021 | 43.8% | $91.32 Million | $208.53 Million | $406.72 Million | $315.40 Million | ▼ -15.3 pp |
| 2020 | 59.1% | $117.24 Million | $198.24 Million | $407.88 Million | $290.64 Million | ▲ +11.6 pp |
| 2019 | 47.6% | $81.73 Million | $171.80 Million | $423.85 Million | $342.12 Million | ▲ +51.8 pp |
| 2018 | -4.3% | $-5.07 Million | $119.04 Million | $321.67 Million | $326.74 Million | ▲ +11.5 pp |
| 2017 | -15.8% | $-14.02 Million | $88.83 Million | $308.24 Million | $322.25 Million | ▲ +5.1 pp |
| 2016 | -20.9% | $-14.54 Million | $69.69 Million | $260.62 Million | $275.16 Million | ▼ -1.8 pp |
| 2015 | -19.0% | $-10.38 Million | $54.55 Million | $227.01 Million | $237.39 Million | ▲ +82.7 pp |
| 2014 | -101.8% | $-39.34 Million | $38.66 Million | $178.93 Million | $218.27 Million | ▼ -190.6 pp |
| 2013 | 88.8% | $64.42 Million | $72.55 Million | $210.88 Million | $146.46 Million | ▲ +36.6 pp |
| 2012 | 52.2% | $28.14 Million | $53.90 Million | $139.42 Million | $111.28 Million | ▲ +3.4 pp |
| 2011 | 48.8% | $49.64 Million | $101.66 Million | $128.96 Million | $79.32 Million | ▲ +3.9 pp |
| 2010 | 44.9% | $45.17 Million | $100.63 Million | $100.58 Million | $55.42 Million | ▼ -1.1 pp |
| 2009 | 46.0% | $46.02 Million | $100.13 Million | $93.06 Million | $47.03 Million | ▼ -1.5 pp |
| 2008 | 47.5% | $52.49 Million | $110.62 Million | $98.61 Million | $46.12 Million | ▼ -4.0 pp |
| 2007 | 51.5% | $58.57 Million | $113.75 Million | $106.87 Million | $48.30 Million | ▼ -10.4 pp |
| 2006 | 61.9% | $64.20 Million | $103.70 Million | $111.22 Million | $47.02 Million | ▼ -2.7 pp |
| 2005 | 64.6% | $55.48 Million | $85.85 Million | $99.86 Million | $44.38 Million | ▲ +20.4 pp |
| 2004 | 44.3% | $17.15 Million | $38.75 Million | $46.30 Million | $29.15 Million | ▲ +16.6 pp |
| 2003 | 27.6% | $8.47 Million | $30.63 Million | $29.42 Million | $20.95 Million | ▲ +20.8 pp |
| 2002 | 6.9% | $2.23 Million | $32.52 Million | $16.53 Million | $14.29 Million | ▼ -1.8 pp |
| 2001 | 8.7% | $2.66 Million | $30.53 Million | $18.77 Million | $16.11 Million | ▼ -2.0 pp |
| 2000 | 10.7% | $3.73 Million | $34.92 Million | $25.10 Million | $21.37 Million | ▼ -9.7 pp |
| 1999 | 20.4% | $7.60 Million | $37.30 Million | $33.60 Million | $26.00 Million | ▼ -19.1 pp |
| 1998 | 39.5% | $13.30 Million | $33.70 Million | $28.90 Million | $15.60 Million | ▲ +3.9 pp |
| 1997 | 35.5% | $10.70 Million | $30.10 Million | $25.80 Million | $15.10 Million | ▼ -5.3 pp |
| 1996 | 40.8% | $11.60 Million | $28.40 Million | $23.50 Million | $11.90 Million | ▼ -1.2 pp |
| 1995 | 42.0% | $8.40 Million | $20.00 Million | $17.80 Million | $9.40 Million | ▲ +8.2 pp |
| 1994 | 33.8% | $4.90 Million | $14.50 Million | $13.40 Million | $8.50 Million | ▼ -32.9 pp |
| 1993 | 66.7% | $7.00 Million | $10.50 Million | $13.50 Million | $6.50 Million | — |