Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

TrueBlue (TBI) Capital Expenditures (2017 - 2025)

TrueBlue (TBI) has disclosed Capital Expenditures for 17 consecutive years, with -$11.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 34441.18% to -$11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $808000.0 through Dec 2025, down 43.18% year-over-year, with the annual reading at $808000.0 for FY2025, 43.18% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$11.7 million at TrueBlue, down from $11.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $26.8 million in Q3 2021, with the low at -$11.7 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $3.6 million, with a median of $3.9 million recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 2962.01% in 2025, while the deepest fall reached 34441.18% in 2025.
  • Over 5 years, Capital Expenditures stood at $6.2 million in 2021, then grew by 27.38% to $7.9 million in 2022, then crashed by 101.84% to -$146000.0 in 2023, then soared by 76.71% to -$34000.0 in 2024, then plummeted by 34441.18% to -$11.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$11.7 million, $11.7 million, and -$3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.