TrueBlue (TBI) Change in Cash (2009 - 2026)
TrueBlue (TBI) reported Change in Cash of $293000.0 for Q1 2026, down 90.41% year-over-year from $3.1 million in Q1 2025, and up 104.33% on a QoQ basis from -$6.8 million in Q4 2025.
TrueBlue (TBI) has 18 years of Change in Cash data on file, last reported at $293000.0 in Q1 2026.
- Quarterly Change in Cash fell 90.41% year-over-year to $293000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.8 million (down 162.33% YoY) and the FY2025 annual result came in at -$17.1 million, up 55.29% from the prior year.
- Change in Cash climbed 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.
- The 5-year median for Change in Cash is -$3.8 million (2022), against an average of -$3.5 million.
- The widest annual swing landed in 2022, when Change in Cash surged 844.17%; it then sank 708.65% in 2024.
- Tracing TBI's Change in Cash over 5 years: stood at $23.5 million in 2022, then tumbled by 62.78% to $8.7 million in 2023, then soared by 35.16% to $11.8 million in 2024, then plunged by 157.25% to -$6.8 million in 2025, then soared by 104.33% to $293000.0 in 2026.
- Per Business Quant, the three latest TBI Change in Cash figures stand at $293000.0 (Q1 2026), -$6.8 million (Q4 2025), and -$1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 176.79 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -186.05 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -510.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.10 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -8.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 293,000.00 |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 293,000.00 |
| Dec 28, 2025 | -6.77 Mn |
| Sep 28, 2025 | -1.66 Mn |
| Jun 29, 2025 | -11.71 Mn |
| Mar 30, 2025 | 3.06 Mn |
| Dec 29, 2024 | 11.82 Mn |
| Sep 29, 2024 | -7.58 Mn |
| Jun 30, 2024 | -14.86 Mn |
| Mar 31, 2024 | -27.59 Mn |
| Dec 31, 2023 | 8.75 Mn |
| Sep 24, 2023 | -17.19 Mn |
| Jun 25, 2023 | -1.84 Mn |
| Mar 26, 2023 | -26.04 Mn |
| Dec 25, 2022 | 23.50 Mn |
| Sep 25, 2022 | 22.14 Mn |
| Jun 26, 2022 | -3.78 Mn |
| Mar 27, 2022 | -9.41 Mn |
| Dec 26, 2021 | -3.16 Mn |
| Sep 26, 2021 | -53.33 Mn |
| Jun 27, 2021 | 18.50 Mn |
| Mar 28, 2021 | 22.56 Mn |
| Dec 27, 2020 | 42.40 Mn |
| Sep 27, 2020 | -65.63 Mn |
| Jun 28, 2020 | -177.74 Mn |
| Mar 29, 2020 | 227.21 Mn |
| Dec 29, 2019 | 16.98 Mn |
| Sep 29, 2019 | 3.52 Mn |
| Jun 30, 2019 | -9.59 Mn |
| Mar 31, 2019 | -21.00 Mn |
| Dec 30, 2018 | 15.01 Mn |
| Sep 30, 2018 | 5.45 Mn |
| Jul 1, 2018 | 2.94 Mn |
| Apr 1, 2018 | 5.22 Mn |
| Dec 31, 2017 | -21.01 Mn |
| Oct 1, 2017 | 6.15 Mn |
| Jul 2, 2017 | 8.25 Mn |
| Apr 2, 2017 | -22.78 Mn |
| Mar 25, 2016 | -7.89 Mn |
| Dec 25, 2015 | 6.55 Mn |
| Sep 25, 2015 | 1.94 Mn |
| Jun 26, 2015 | 3.51 Mn |
| Mar 27, 2015 | -1.89 Mn |
| Dec 26, 2014 | -9.58 Mn |
| Sep 26, 2014 | -133.61 Mn |
| Jun 27, 2014 | 34.03 Mn |
| Mar 28, 2014 | 6.82 Mn |
| Dec 27, 2013 | 12.46 Mn |
| Sep 27, 2013 | -6.54 Mn |
| Jun 28, 2013 | 5.29 Mn |
| Mar 29, 2013 | -18.71 Mn |
| Dec 28, 2012 | 10.17 Mn |
| Sep 28, 2012 | -10.11 Mn |
| Jun 29, 2012 | 4.44 Mn |
| Mar 30, 2012 | 15.69 Mn |
| Dec 30, 2011 | 10.26 Mn |
| Sep 30, 2011 | -42.97 Mn |
| Jul 1, 2011 | -10.77 Mn |
| Apr 1, 2011 | -10.36 Mn |
| Dec 31, 2010 | 24.17 Mn |
| Sep 24, 2010 | -1.95 Mn |
| Jun 25, 2010 | 16.55 Mn |
| Mar 26, 2010 | 4,138.00 |
| Dec 25, 2009 | 28.86 Mn |
| Sep 25, 2009 | -8.42 Mn |