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| 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 |