TrueBlue (TBI) Other Working Capital Changes (2009 - 2026)

TrueBlue (TBI) reported Other Working Capital Changes of -$7.0 million for Q1 2026, up 2.06% year-over-year from -$6.9 million in Q1 2025, and up 33.52% quarter-over-quarter from -$10.5 million in Q4 2025.

TrueBlue (TBI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

TrueBlue (TBI) has 18 years of Other Working Capital Changes data on file, last reported at -$7.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$7.0 million, up 2.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.6 million (up 44.89% YoY), and the FY2025 annual result was -$15.8 million, up 30.74% from the prior year.
  • Other Working Capital Changes rose to -$7.0 million in Q1 2026 per TBI's latest filing, from -$10.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $15.6 million in Q4 2022 and troughed at -$14.0 million in Q4 2024.
  • A 5-year average of -$3.6 million and a median of -$6.5 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 810.15% in 2025 and fell as far as 355.12% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $15.6 million in 2022, then sank by 129.34% to -$4.6 million in 2023, then slumped by 207.31% to -$14.0 million in 2024, then gained by 25.01% to -$10.5 million in 2025, then surged by 33.52% to -$7.0 million in 2026.
  • Business Quant data shows TBI's Other Working Capital Changes at -$7.0 million in Q1 2026, -$10.5 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn
10 HireQuest 172.03 Mn 171.01 Mn -

Historic Data

Download Data
DateValue
Mar 29, 2026 -7.00 Mn
Mar 29, 2026 -7.00 Mn
Dec 28, 2025 -10.53 Mn
Dec 28, 2025 -10.53 Mn
Sep 28, 2025 3.36 Mn
Sep 28, 2025 3.36 Mn
Jun 29, 2025 -1.44 Mn
Jun 29, 2025 -1.44 Mn
Mar 30, 2025 -7.15 Mn
Mar 30, 2025 -7.15 Mn
Dec 29, 2024 -14.05 Mn
Dec 29, 2024 -14.05 Mn
Sep 29, 2024 -473,000.00
Sep 29, 2024 -473,000.00
Jun 30, 2024 -6.68 Mn
Jun 30, 2024 -6.68 Mn
Mar 31, 2024 -1.57 Mn
Mar 31, 2024 -1.57 Mn
Dec 31, 2023 -4.57 Mn
Dec 31, 2023 -4.57 Mn