BBSI Key Financial Ratios - BARRETT BUSINESS SERVICES INC

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.14	—	4.93%	17.22%
2026-03-31	1.16	—	5.19%	19.77%
2025-12-31	1.29	—	6.99%	22.59%
2025-09-30	1.27	—	7.05%	22.84%
2025-06-30	1.25	—	7.55%	23.85%
2025-03-31	1.21	—	6.69%	24.42%
2024-12-31	1.32	—	7.11%	23.93%
2024-09-30	1.31	—	6.99%	23.56%
2024-06-30	1.27	—	7.17%	24.80%
2024-03-31	1.23	—	6.64%	26.19%
2023-12-31	1.3	—	7.01%	25.42%
2023-09-30	1.25	—	6.90%	26.37%
2023-06-30	1.24	—	6.97%	26.30%
2023-03-31	1.33	—	7.07%	27.55%
2022-12-31	1.36	—	6.88%	26.58%
2022-09-30	1.35	—	6.65%	27.05%
2022-06-30	1.31	—	5.80%	25.13%
2022-03-31	1.32	—	5.47%	23.11%
2021-12-31	1.29	—	5.10%	18.26%
2021-09-30	1.3	—	4.28%	16.67%
2021-06-30	1.14	—	4.41%	19.15%
2021-03-31	1.28	—	3.87%	17.68%
2020-12-31	1.4	—	4.36%	17.03%
2020-09-30	1.35	—	4.66%	19.43%
2020-06-30	1.33	—	5.80%	24.90%
2020-03-31	1.16	—	5.49%	29.26%
2019-12-31	1.24	—	5.61%	28.11%
2019-09-30	1.22	—	6.14%	33.36%
2019-06-30	1.12	—	5.70%	34.59%
2019-03-31	0.94	—	5.49%	37.44%
2018-12-31	0.98	—	5.03%	31.97%
2018-09-30	0.94	—	4.26%	31.71%
2018-06-30	0.93	—	3.87%	32.27%
2018-03-31	0.88	—	3.95%	36.15%
2017-12-31	0.96	—	3.69%	28.33%
2017-09-30	0.91	—	3.45%	28.18%
2017-06-30	0.89	—	2.98%	26.79%
2017-03-31	0.74	—	2.61%	27.07%
2016-12-31	0.86	—	3.23%	26.97%
2016-09-30	0.86	—	3.83%	35.59%
2016-06-30	0.84	—	3.98%	43.05%
2016-03-31	0.9	—	4.12%	51.08%
2015-12-31	0.96	—	5.13%	46.73%
2015-09-30	0.79	—	4.28%	51.20%
2015-06-30	0.85	1.21	-5.29%	-75.76%
2015-03-31	0.82	1.72	-5.63%	-105.98%
2014-12-31	0.81	1.37	-5.65%	-77.84%
2014-09-30	1.22	0.19	-7.49%	-114.26%
2014-06-30	1.34	0.26	4.27%	82.14%
2014-03-31	1.22	0.09	4.34%	23.99%
2013-12-31	1.44	0.08	5.00%	24.05%
2013-09-30	1.4	0.08	5.95%	26.66%
2013-06-30	1.35	0.09	5.72%	25.71%
2013-03-31	1.21	0.11	5.14%	25.04%
2012-12-31	1.25	0.11	5.74%	26.94%
2012-09-30	1.06	—	3.42%	14.90%
2012-06-30	1.29	—	3.09%	15.80%
2012-03-31	1.27	—	3.04%	16.37%
2011-12-31	1.63	0	6.42%	14.08%
2011-09-30	1.66	—	8.04%	16.95%
2011-06-30	1.59	—	7.20%	15.51%
2011-03-31	—	—	—	14.60%
2010-12-31	1.76	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.29	—	6.99%	22.59%
2024-12-31	1.32	—	7.11%	23.93%
2023-12-31	1.3	—	7.01%	25.42%
2022-12-31	1.36	—	6.88%	26.58%
2021-12-31	1.29	—	5.10%	18.26%
2020-12-31	1.4	—	4.36%	17.03%
2019-12-31	1.24	—	5.61%	28.11%
2018-12-31	0.98	—	5.03%	31.97%
2017-12-31	0.96	—	3.69%	28.33%
2016-12-31	0.86	—	3.23%	26.97%
2015-12-31	0.96	—	5.13%	46.73%
2015-09-30	0.79	—	—	—
2015-06-30	0.85	—	—	—
2015-03-31	0.82	—	—	—
2014-12-31	0.81	1.37	-5.65%	-77.84%
2014-09-30	1.22	—	—	—
2014-06-30	1.34	—	—	—
2014-03-31	1.22	—	—	—
2013-12-31	1.44	0.08	5.00%	24.05%
2012-12-31	1.25	0.11	5.74%	26.94%
2011-12-31	1.63	0	6.42%	14.08%
2010-12-31	1.76	—	3.91%	7.71%
2009-12-31	—	—	—	-4.16%