Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-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.

  • On a quarterly basis, Change in Cash fell 157.25% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.1 million, a 55.29% increase, with the full-year FY2025 number at -$17.1 million, up 55.29% from a year prior.
  • Change in Cash was -$6.8 million for Q4 2025 at TrueBlue, down from -$1.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.5 million in Q4 2022 to a low of -$53.3 million in Q3 2021.
  • A 5-year average of -$3.7 million and a median of -$3.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 844.17% in 2022, then crashed 708.65% in 2024.
  • TrueBlue's Change in Cash stood at -$3.2 million in 2021, then surged by 844.17% to $23.5 million in 2022, then plummeted by 62.78% to $8.7 million in 2023, then soared by 35.16% to $11.8 million in 2024, then crashed by 157.25% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for TBI's Change in Cash are -$6.8 million (Q4 2025), -$1.7 million (Q3 2025), and -$11.7 million (Q2 2025).