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% on a QoQ basis from -$10.5 million in Q4 2025.
TrueBlue (TBI) has 18 years of Other Working Capital Changes data on file, last reported at -$7.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 2.06% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.6 million (up 44.89% YoY) and the FY2025 annual result came in at -$15.8 million, up 30.74% from the prior year.
- Other Working Capital Changes grew to -$7.0 million in Q1 2026 per TBI's latest filing, from -$10.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.6 million in Q4 2022 and bottomed at -$14.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$6.5 million (2023), against an average of -$3.6 million.
- Peak annual rise in Other Working Capital Changes reached 810.15% in 2025, while the deepest fall reached 355.12% in 2025.
- Tracing TBI's Other Working Capital Changes over 5 years: stood at $15.6 million in 2022, then tumbled by 129.34% to -$4.6 million in 2023, then plunged by 207.31% to -$14.0 million in 2024, then increased by 25.01% to -$10.5 million in 2025, then soared by 33.52% to -$7.0 million in 2026.
- Per Business Quant, the three latest TBI Other Working Capital Changes figures stand at -$7.0 million (Q1 2026), -$10.5 million (Q4 2025), and $3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 24, 2023 | -11.74 Mn |
| Sep 24, 2023 | -11.74 Mn |
| Jun 25, 2023 | -8.59 Mn |
| Jun 25, 2023 | -8.59 Mn |
| Mar 26, 2023 | -6.46 Mn |
| Mar 26, 2023 | -6.46 Mn |
| Dec 25, 2022 | 15.58 Mn |
| Dec 25, 2022 | 15.58 Mn |
| Sep 25, 2022 | -7.92 Mn |
| Sep 25, 2022 | -7.92 Mn |
| Jun 26, 2022 | 12.75 Mn |
| Jun 26, 2022 | 12.75 Mn |
| Mar 27, 2022 | -4.27 Mn |
| Mar 27, 2022 | -4.27 Mn |
| Dec 26, 2021 | 6.71 Mn |
| Dec 26, 2021 | 6.71 Mn |
| Sep 26, 2021 | 4.51 Mn |
| Sep 26, 2021 | 4.51 Mn |
| Jun 27, 2021 | -2.08 Mn |
| Jun 27, 2021 | -2.08 Mn |
| Mar 28, 2021 | 4.58 Mn |
| Mar 28, 2021 | 4.58 Mn |
| Dec 27, 2020 | -522,000.00 |
| Dec 27, 2020 | -522,000.00 |
| Sep 27, 2020 | 7.33 Mn |
| Sep 27, 2020 | 7.33 Mn |
| Jun 28, 2020 | 1.28 Mn |
| Jun 28, 2020 | 1.28 Mn |
| Mar 29, 2020 | -5.96 Mn |
| Mar 29, 2020 | -5.96 Mn |
| Dec 29, 2019 | 3.13 Mn |
| Dec 29, 2019 | 3.13 Mn |
| Sep 29, 2019 | 4.98 Mn |
| Sep 29, 2019 | 4.98 Mn |
| Jun 30, 2019 | -802,000.00 |
| Jun 30, 2019 | -802,000.00 |
| Mar 31, 2019 | 5.27 Mn |
| Mar 31, 2019 | 5.27 Mn |
| Dec 30, 2018 | 818,000.00 |
| Dec 30, 2018 | 818,000.00 |
| Sep 30, 2018 | 8.59 Mn |
| Sep 30, 2018 | 8.59 Mn |
| Jul 1, 2018 | 1.56 Mn |
| Jul 1, 2018 | 1.56 Mn |
| Apr 1, 2018 | 1.96 Mn |
| Apr 1, 2018 | 1.96 Mn |
| Dec 31, 2017 | 1.02 Mn |
| Dec 31, 2017 | 1.02 Mn |
| Oct 1, 2017 | -329,000.00 |
| Oct 1, 2017 | -329,000.00 |
| Jul 2, 2017 | -2.35 Mn |
| Jul 2, 2017 | -2.35 Mn |
| Apr 2, 2017 | -3.63 Mn |
| Apr 2, 2017 | -3.63 Mn |
| Mar 25, 2016 | 3.67 Mn |
| Mar 25, 2016 | 3.67 Mn |
| Dec 25, 2015 | 2.71 Mn |
| Dec 25, 2015 | 2.71 Mn |
| Sep 25, 2015 | 5.16 Mn |
| Sep 25, 2015 | 5.16 Mn |
| Jun 26, 2015 | 3.02 Mn |
| Jun 26, 2015 | 3.02 Mn |
| Mar 27, 2015 | -4.50 Mn |
| Mar 27, 2015 | -4.50 Mn |
| Dec 26, 2014 | 851,000.00 |
| Dec 26, 2014 | 851,000.00 |
| Sep 26, 2014 | 6.44 Mn |
| Sep 26, 2014 | 6.44 Mn |
| Jun 27, 2014 | -265,000.00 |
| Jun 27, 2014 | -265,000.00 |
| Mar 28, 2014 | 331,000.00 |
| Mar 28, 2014 | 331,000.00 |
| Dec 27, 2013 | 2.64 Mn |
| Dec 27, 2013 | 2.64 Mn |
| Sep 27, 2013 | 5.04 Mn |
| Sep 27, 2013 | 5.04 Mn |
| Jun 28, 2013 | -90,000.00 |
| Jun 28, 2013 | -90,000.00 |
| Mar 29, 2013 | -251,000.00 |
| Mar 29, 2013 | -251,000.00 |
| Dec 28, 2012 | 622,000.00 |
| Dec 28, 2012 | 622,000.00 |
| Sep 28, 2012 | 2.68 Mn |
| Sep 28, 2012 | 2.68 Mn |
| Jun 29, 2012 | -1.01 Mn |
| Jun 29, 2012 | -1.01 Mn |
| Mar 30, 2012 | -1.08 Mn |
| Mar 30, 2012 | -1.08 Mn |
| Dec 30, 2011 | 2.96 Mn |
| Dec 30, 2011 | 2.96 Mn |
| Sep 30, 2011 | -3.57 Mn |
| Sep 30, 2011 | -3.57 Mn |
| Jul 1, 2011 | 2.30 Mn |
| Jul 1, 2011 | 2.30 Mn |
| Apr 1, 2011 | -458,000.00 |
| Apr 1, 2011 | -458,000.00 |
| Dec 31, 2010 | 980,000.00 |
| Dec 31, 2010 | 980,000.00 |
| Sep 24, 2010 | 59,000.00 |
| Sep 24, 2010 | 59,000.00 |
| Jun 25, 2010 | -311,413.00 |
| Jun 25, 2010 | -311,413.00 |
| Mar 26, 2010 | -587.00 |
| Mar 26, 2010 | -587.00 |
| Dec 25, 2009 | -33,000.00 |
| Dec 25, 2009 | -33,000.00 |
| Sep 25, 2009 | -48,000.00 |
| Sep 25, 2009 | -48,000.00 |