Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TruBridge (TBRG) Capital Expenditures (2016 - 2026)

TruBridge has reported Capital Expenditures over the past 16 years, most recently at -$11.2 million for Q4 2025.

For Q4 2025, Capital Expenditures fell 500.0% year-over-year to -$11.2 million; the TTM value through Dec 2025 reached $1.3 million, down 91.98%, while the annual FY2025 figure was $1.3 million, 91.98% down from the prior year.
Capital Expenditures for Q4 2025 was -$11.2 million at TruBridge, down from $4.4 million in the prior quarter.
Over five years, Capital Expenditures peaked at $12.1 million in Q2 2023 and troughed at -$11.8 million in Q3 2023.
A 5-year average of $2.3 million and a median of $3.6 million in 2021 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: skyrocketed 19878.57% in 2024 and later plummeted 500.0% in 2025.
Year by year, Capital Expenditures stood at $2.9 million in 2021, then soared by 54.32% to $4.5 million in 2022, then plummeted by 99.69% to $14000.0 in 2023, then skyrocketed by 19878.57% to $2.8 million in 2024, then plummeted by 500.0% to -$11.2 million in 2025.
Business Quant data shows Capital Expenditures for TBRG at -$11.2 million in Q4 2025, $4.4 million in Q3 2025, and $7.8 million in Q2 2025.