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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
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TrueBlue (TBI) Other Working Capital Changes (2017 - 2025)

TrueBlue (TBI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 25.01% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.8 million, a 30.74% increase, with the full-year FY2025 number at -$15.8 million, up 30.74% from a year prior.
  • Other Working Capital Changes was -$10.5 million for Q4 2025 at TrueBlue, down from $3.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.6 million in Q4 2022 to a low of -$14.0 million in Q4 2024.
  • A 5-year average of -$2.0 million and a median of -$3.2 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 1385.82% in 2021, then crashed 355.12% in 2025.
  • TrueBlue's Other Working Capital Changes stood at $6.7 million in 2021, then skyrocketed by 132.09% to $15.6 million in 2022, then crashed by 129.34% to -$4.6 million in 2023, then plummeted by 207.31% to -$14.0 million in 2024, then increased by 25.01% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for TBI's Other Working Capital Changes are -$10.5 million (Q4 2025), $3.4 million (Q3 2025), and -$1.4 million (Q2 2025).