Barrett Net Working Capital from 2010 to 2024

BBSI Stock  USD 43.38  0.56  1.27%   
Barrett Business' Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 77.8 M. For the period between 2010 and 2024, Barrett Business, Net Working Capital quarterly trend regression had median of (14,020,000) and r-value of  0.84. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
104.2 M
Current Value
77.8 M
Quarterly Volatility
57.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barrett Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrett Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 157.7 K or Selling General Administrative of 250.5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0183 or PTB Ratio of 2.67. Barrett financial statements analysis is a perfect complement when working with Barrett Business Valuation or Volatility modules.
  
Check out the analysis of Barrett Business Correlation against competitors.

Latest Barrett Business' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Barrett Business Services over the last few years. It is Barrett Business' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barrett Business' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Barrett Net Working Capital Regression Statistics

Arithmetic Mean31,649,450
Coefficient Of Variation182.23
Mean Deviation53,609,341
Median(14,020,000)
Standard Deviation57,674,508
Sample Variance3326.3T
Range133.7M
R-Value0.84
Mean Square Error1049.7T
R-Squared0.71
Significance0.000086
Slope10,843,569
Total Sum of Squares46568.9T

Barrett Net Working Capital History

202477.8 M
2023104.2 M
2022119.6 M
202191.3 M
2020117.2 M
201981.7 M
2018-5.1 M

About Barrett Business Financial Statements

Investors use fundamental indicators, such as Barrett Business' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Barrett Business' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital104.2 M77.8 M

Currently Active Assets on Macroaxis

When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:
Check out the analysis of Barrett Business Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.509
Dividend Share
0.305
Earnings Share
1.89
Revenue Per Share
42.598
Quarterly Revenue Growth
0.1
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.