BBSI (Barrett Business Services) Total Current Assets: $538 Mil (As of Mar. 2026)


BBSI Barrett Business Services Inc BBSI
77 GF Score
Price $37.98
GF Value $40.46
Valuation Fairly Valued
! 1 Warning Sign
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What is Barrett Business Services Total Current Assets?

Barrett Business Services BBSI +0.53% 77 Total Current Assets is $538 Mil as of Mar. 2026. GuruFocus rates BBSI with a GF Score™ of 77/100 and a GF Value™ of $40.46 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Barrett Business Services's total current assets for the quarter that ended in Mar. 2026 was $538 Mil.

Barrett Business Services  (NAS:BBSI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Barrett Business Services's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=91.872-577.558+0.75 * 293.612+0.5 * 0
=-265

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barrett Business Services Total Current Assets Related Terms

Barrett Business Services Total Current Assets Historical Data

* Premium members only.

The historical data trend for Barrett Business Services's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barrett Business Services Total Current Assets Chart

Barrett Business Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 406.72 454.36 447.50 475.44 524.64

Barrett Business Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 531.65 471.43 516.90 524.64 538.01
BBSI
77GF Score
Barrett Business Services Inc BBSI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrett Business Services Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Barrett Business Services's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=157.187+251.591+0+115.862
=525

Barrett Business Services's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=91.872+293.612+0+152.529
=538

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $538 Mil mean?
Barrett Business Services (BBSI) has a Total Current Assets of $538 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Barrett Business Services and its competitors.
Is Barrett Business Services' Total Current Assets too high?
Barrett Business Services' current Total Current Assets is $538 Mil. Overall, Barrett Business Services has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Barrett Business Services' Total Current Assets compare to KFRC and KELYA?
Barrett Business Services' Total Current Assets of $538 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Barrett Business Services and its competitors. Barrett Business Services's current Total Current Assets is $538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrett Business Services stock overvalued right now?
Based on GuruFocus' analysis, Barrett Business Services (BBSI) is currently considered Fairly Valued. The stock's GF Value™ is $40.46, compared to a current price of $37.98 — trading 6.1% below its estimated fair value. The current Total Current Assets is $538 Mil. Barrett Business Services' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Barrett Business Services (BBSI), the current Total Current Assets is $538 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barrett Business Services (BBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Barrett Business Services stock appears to be undervalued. The current stock price of $37.98 is trading 6.1% below its estimated GF Value™ of $40.46. GuruFocus considers Barrett Business Services to be Fairly Valued.

Key valuation signals for BBSI:

  • Total Current Assets: $538 Mil
  • GF Value™: $40.46 vs. price of $37.98 (6.1% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the BBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barrett Business Services Business Description

Other Exchanges BB1:Germany
Address 8100 NE Parkway Drive, Suite 200, Vancouver, WA, USA, 98662
Barrett Business Services Inc is a provider of business management solutions for small and mid-sized companies through a platform that combines management consulting expertise with human resource tools to help business owners manage and operate their businesses more effectively. The company has two categories of services: Professional Employer Services (PEO) and Staffing. The majority of revenue is derived from the Professional Employer Services segment, which provides clients with human resource advisory services, HRIS access, retirement plans, a learning management system, and a web-based technology platform, myBBSI.
77GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.98
Price
$40.46
GF Value