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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TrueBlue (TBI) Change in Cash (2017 - 2025)

TrueBlue (TBI) has disclosed Change in Cash for 17 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 157.25% to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.1 million through Dec 2025, up 55.29% year-over-year, with the annual reading at -$17.1 million for FY2025, 55.29% up from the prior year.
  • Change in Cash for Q4 2025 was -$6.8 million at TrueBlue, down from -$1.7 million in the prior quarter.
  • The five-year high for Change in Cash was $23.5 million in Q4 2022, with the low at -$53.3 million in Q3 2021.
  • Average Change in Cash over 5 years is -$3.7 million, with a median of -$3.5 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 844.17% in 2022, then plummeted 708.65% in 2024.
  • Over 5 years, Change in Cash stood at -$3.2 million in 2021, then soared by 844.17% to $23.5 million in 2022, then tumbled by 62.78% to $8.7 million in 2023, then skyrocketed by 35.16% to $11.8 million in 2024, then plummeted by 157.25% to -$6.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$6.8 million, -$1.7 million, and -$11.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.