BARRETT BUSINESS SERVICES, INC. (BBSI) Current Ratio
- Current ratio · latest quarter: Value 1.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.14× | Current assets / current liabilities. $466.32M ÷ $407.88M ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 466.32M USD | Assets, Current |
| Current obligations | 407.88M USD | Liabilities, Current |
| Cash and equivalents | 27.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 301.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 7.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $466.32M | $407.88M | $27.04M | (m) | $301.49M | (m) | $7.00M | (m) | 1.14× |
| 2026-03-31 | $538.01M | $464.71M | $36.58M | (m) | $293.61M | (m) | $5.87M | (m) | 1.16× |
| 2025-12-31 | $524.64M | $405.87M | $95.03M | (m) | $248.63M | (m) | $7.43M | (m) | 1.29× |
| 2025-09-30 | $516.90M | $406.68M | $47.68M | (m) | $300.62M | (m) | $5.84M | (m) | 1.27× |
| 2025-06-30 | $471.43M | $378.65M | $26.35M | (m) | $264.18M | (m) | $4.93M | (m) | 1.25× |
| 2025-03-31 | $531.65M | $437.76M | $31.98M | (m) | $261.29M | (m) | $7.63M | (m) | 1.21× |
| 2024-12-31 | $475.44M | $358.90M | $55.37M | (m) | $234.53M | (m) | $6.79M | (m) | 1.32× |
| 2024-09-30 | $452.69M | $344.88M | $14.43M | $79.93M | $253.75M | (m) | $4.22M | (m) | 1.31× |
| 2024-06-30 | $421.47M | $332.83M | $40.35M | $70.10M | $211.56M | (m) | $4.40M | (m) | 1.27× |
| 2024-03-31 | $475.30M | $387.99M | $51.27M | $72.41M | $200.37M | (m) | $5.70M | (m) | 1.23× |
| 2023-12-31 | $447.50M | $343.25M | $71.17M | (m) | $171.41M | (m) | $6.59M | (m) | 1.30× |
| 2023-09-30 | $427.46M | $341.11M | $41.58M | $87.65M | $205.22M | (m) | $5.27M | (m) | 1.25× |
| 2023-06-30 | $417.65M | $335.82M | $48.35M | $84.66M | $198.06M | (m) | $5.70M | (m) | 1.24× |
| 2023-03-31 | $449.51M | $338.39M | $52.63M | $80.09M | $188.01M | (m) | $5.38M | (m) | 1.33× |
| 2022-12-31 | $454.36M | $334.73M | $91.42M | $68.33M | $163.84M | (m) | $8.26M | (m) | 1.36× |
| 2022-09-30 | $460.78M | $341.75M | $58.95M | $73.19M | $194.54M | (m) | $4.55M | (m) | 1.35× |
| 2022-06-30 | $510.53M | $389.77M | $34.10M | $77.30M | $266.87M | (m) | $4.32M | (m) | 1.31× |
| 2022-03-31 | $516.37M | $391.90M | $46.07M | $81.33M | $256.30M | (m) | $4.33M | (m) | 1.32× |
| 2021-12-31 | $406.72M | $315.40M | $69.41M | $96.76M | $155.71M | (m) | $4.49M | (m) | 1.29× |
| 2021-09-30 | $463.29M | $356.97M | $12.86M | $102.71M | $240.29M | (m) | $4.48M | (m) | 1.30× |
| 2021-06-30 | $462.42M | $406.85M | $2.47M | $107.28M | $226.58M | (m) | $4.61M | (m) | 1.14× |
| 2021-03-31 | $472.12M | $369.81M | $28.55M | $114.14M | $207.43M | (m) | $5.61M | (m) | 1.28× |
| 2020-12-31 | $407.88M | $290.64M | $68.69M | $101.24M | $118.51M | (m) | $4.75M | (m) | 1.40× |
| 2020-09-30 | $466.46M | $345.99M | $61.19M | $86.68M | $212.36M | (m) | $6.45M | (m) | 1.35× |
| 2020-06-30 | $421.52M | $316.01M | $62.21M | $67.47M | $188.38M | (m) | $4.95M | (m) | 1.33× |
| 2020-03-31 | $398.44M | $343.39M | $14.27M | $79.37M | $165.79M | (m) | $4.33M | (m) | 1.16× |
| 2019-12-31 | $423.85M | $342.12M | $44.57M | $82.59M | $163.56M | (m) | $5.99M | (m) | 1.24× |
| 2019-09-30 | $448.34M | $367.79M | $35.45M | $101.75M | $187.47M | (m) | $5.43M | (m) | 1.22× |
| 2019-06-30 | $388.19M | $347.57M | $23.69M | $77.27M | $163.23M | (m) | $4.82M | (m) | 1.12× |
| 2019-03-31 | $336.66M | $359.90M | $38.22M | $569.00K | $154.16M | (m) | $5.36M | (m) | 0.94× |
| 2018-12-31 | $321.67M | $326.74M | $35.37M | $416.00K | $151.60M | (m) | $4.34M | (m) | 0.98× |
| 2018-09-30 | $322.77M | $342.82M | $34.98M | $395.00K | $162.57M | (m) | $4.46M | (m) | 0.94× |
| 2018-06-30 | $307.16M | $329.89M | $33.79M | $464.00K | $152.56M | (m) | $3.95M | (m) | 0.93× |
| 2018-03-31 | $290.22M | $330.19M | $24.00M | $472.00K | $147.06M | (m) | $3.88M | (m) | 0.88× |
| 2017-12-31 | $308.24M | $322.25M | $59.84M | $674.00K | $136.66M | (m) | $5.17M | (m) | 0.96× |
| 2017-09-30 | $290.02M | $317.87M | $35.57M | $796.00K | $156.37M | (m) | $4.03M | (m) | 0.91× |
| 2017-06-30 | $262.07M | $294.73M | $17.86M | $965.00K | $147.14M | (m) | $4.95M | (m) | 0.89× |
| 2017-03-31 | $219.66M | $297.77M | $18.43M | $973.00K | $139.28M | (m) | $3.51M | (m) | 0.74× |
| 2016-12-31 | $235.38M | $275.16M | $50.77M | $5.67M | $126.48M | (m) | $4.94M | (m) | 0.86× |
| 2016-09-30 | $244.38M | $284.03M | $26.79M | $1.01M | $140.07M | (m) | $4.52M | (m) | 0.86× |
| 2016-06-30 | $252.45M | $299.01M | $422.00K | (m) | $177.93M | (m) | $4.46M | (m) | 0.84× |
| 2016-03-31 | $278.30M | $308.32M | $43.46M | (m) | $163.83M | (m) | $3.94M | (m) | 0.90× |
| 2015-12-31 | $227.01M | $237.39M | $25.22M | $0.00 | $90.53M | (m) | $3.22M | (m) | 0.96× |
| 2015-09-30 | $231.75M | $292.46M | $16.88M | $5.07M | $155.71M | (m) | $3.18M | (m) | 0.79× |
| 2015-06-30 | $223.53M | $262.00M | $4.44M | (m) | $137.86M | (m) | $2.42M | (m) | 0.85× |
| 2015-03-31 | $219.54M | $268.01M | $15.21M | $21.67M | $130.38M | (m) | $3.50M | (m) | 0.82× |
| 2014-12-31 | $182.80M | $225.30M | $11.54M | $29.96M | $102.63M | (m) | $2.72M | $25.22M | 0.81× |
| 2014-09-30 | $256.03M | $209.84M | $51.98M | $34.76M | $129.76M | (m) | $2.84M | (m) | 1.22× |
| 2014-06-30 | $235.97M | $176.72M | $47.87M | $32.03M | $104.01M | (m) | $2.44M | (m) | 1.34× |
| 2014-03-31 | $212.89M | $174.39M | $66.27M | $31.01M | $95.96M | (m) | $2.38M | (m) | 1.22× |
| 2013-12-31 | $210.88M | $146.46M | $93.56M | $19.79M | $85.59M | (m) | $3.25M | $220.00K | 1.44× |
| 2013-09-30 | $216.67M | $154.97M | $34.98M | $7.11M | $98.72M | (m) | $2.72M | $220.00K | 1.40× |
| 2013-06-30 | $175.51M | $129.56M | $8.85M | $5.35M | $80.85M | (m) | $2.81M | $220.00K | 1.35× |
| 2013-03-31 | $156.67M | $129.03M | $48.02M | $18.99M | $70.29M | (m) | $2.48M | $220.00K | 1.21× |
| 2012-12-31 | $139.42M | $111.28M | $45.75M | $16.75M | $63.92M | (m) | $2.00M | $220.00K | 1.25× |
| 2012-09-30 | $119.69M | $112.51M | $22.18M | $15.57M | $71.02M | (m) | $2.13M | (m) | 1.06× |
| 2012-06-30 | $126.31M | $98.05M | $36.36M | $14.24M | $63.43M | (m) | $1.91M | (m) | 1.29× |
| 2012-03-31 | $123.26M | $97.24M | $38.22M | $15.87M | $53.17M | (m) | $1.98M | (m) | 1.27× |
| 2011-12-31 | $128.96M | $79.32M | $49.57M | $16.88M | $46.52M | (m) | $1.64M | $0.00 | 1.63× |
| 2011-09-30 | $129.06M | $77.57M | $42.22M | $25.94M | $50.87M | (m) | $1.31M | (m) | 1.66× |
| 2011-06-30 | $130.51M | $82.26M | $25.47M | $34.71M | $59.74M | (m) | $694.00K | (m) | 1.59× |
| 2010-12-31 | $103.29M | $58.72M | $30.92M | $24.51M | $37.60M | (m) | $964.00K | (m) | 1.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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