TrueBlue (TBI) Change in Cash (2009 - 2026)

TrueBlue (TBI) has reported Change in Cash for 18 consecutive years, with $293000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 90.41% year-over-year to $293000.0; the TTM figure through Mar 2026 stood at -$19.8 million (down 162.33% YoY), while the FY2025 annual figure was -$17.1 million, up 55.29% from the prior year.
• Change in Cash rose to $293000.0 in Q1 2026 per TBI's latest filing, from -$6.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $23.5 million in Q4 2022 and bottomed at -$27.6 million in Q1 2024.
• Historically, Change in Cash has averaged -$3.5 million across 5 years, with a median of -$3.8 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 844.17% — and 2024, when it tumbled 708.65%.
• TrueBlue's Change in Cash stood at $23.5 million in 2022, then slumped by 62.78% to $8.7 million in 2023, then soared by 35.16% to $11.8 million in 2024, then tumbled by 157.25% to -$6.8 million in 2025, then soared by 104.33% to $293000.0 in 2026.
• Business Quant data shows TBI's Change in Cash at $293000.0 in Q1 2026, -$6.8 million in Q4 2025, and -$1.7 million in Q3 2025.