Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Capital Expenditures (2010 - 2026)

TruBridge's quarterly Capital Expenditures came in at $2.6 million in Q1 2026, down 33.48% year-on-year from $4.0 million in Q1 2025, and down 19.78% quarter-over-quarter from $3.3 million in Q4 2025.

TruBridge has reported Capital Expenditures for 17 years, with the latest figure at $2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 33.48% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.5 million (down 7.21% YoY), and the FY2025 full-year result was $15.8 million, down 3.99% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $2.6 million, down from $3.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $15.2 million in Q4 2024, with the low at -$17.6 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $3.2 million, with a median of $4.4 million recorded in 2025.
  • Year-over-year, Capital Expenditures tumbled 491.63% in 2023 and soared 30143.75% in 2024.
  • Tracing TBRG's Capital Expenditures over 5 years: stood at $4.5 million in 2022, then plunged by 491.63% to -$17.6 million in 2023, then soared by 186.11% to $15.2 million in 2024, then slumped by 78.29% to $3.3 million in 2025, then retreated by 19.78% to $2.6 million in 2026.
  • The last three Capital Expenditures figures came in at $2.6 million (Q1 2026), $3.3 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 7.03 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 3.67 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 15.93 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 28,000.00
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 2.25 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 15.33 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 118,000.00
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 12.44 Mn
10 TruBridge 378.18 Mn 342.76 Mn 47.92 Mn 2.65 Mn

Historic Data

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DateValue
Mar 31, 2026 2.65 Mn
Mar 31, 2026 2.65 Mn
Dec 31, 2025 3.30 Mn
Dec 31, 2025 3.30 Mn
Sep 30, 2025 4.35 Mn
Sep 30, 2025 4.35 Mn
Jun 30, 2025 4.18 Mn
Jun 30, 2025 4.18 Mn
Mar 31, 2025 3.98 Mn
Mar 31, 2025 3.98 Mn
Dec 31, 2024 15.19 Mn
Dec 31, 2024 15.19 Mn
Sep 30, 2024 -8.05 Mn
Sep 30, 2024 -8.05 Mn
Jun 30, 2024 4.49 Mn
Jun 30, 2024 4.49 Mn
Mar 31, 2024 4.84 Mn
Mar 31, 2024 4.84 Mn
Dec 31, 2023 -17.64 Mn
Dec 31, 2023 -17.64 Mn
Sep 30, 2023 5.84 Mn
Sep 30, 2023 5.84 Mn
Jun 30, 2023 12.13 Mn
Jun 30, 2023 12.13 Mn
Mar 31, 2023 16,000.00
Mar 31, 2023 16,000.00
Dec 31, 2022 4.50 Mn
Dec 31, 2022 4.50 Mn
Sep 30, 2022 5.86 Mn
Sep 30, 2022 5.86 Mn
Jun 30, 2022 8.71 Mn
Jun 30, 2022 8.71 Mn
Mar 31, 2022 27,000.00
Mar 31, 2022 27,000.00
Dec 31, 2021 -5.53 Mn
Dec 31, 2021 -5.53 Mn
Sep 30, 2021 5.76 Mn
Sep 30, 2021 5.76 Mn
Jun 30, 2021 192,000.00
Jun 30, 2021 192,000.00
Mar 31, 2021 493,000.00
Mar 31, 2021 493,000.00
Dec 31, 2020 972,000.00
Dec 31, 2020 972,000.00
Sep 30, 2020 872,000.00
Sep 30, 2020 872,000.00
Jun 30, 2020 -636,000.00
Jun 30, 2020 -636,000.00
Mar 31, 2020 2.12 Mn
Mar 31, 2020 2.12 Mn
Dec 31, 2019 1.76 Mn
Dec 31, 2019 1.76 Mn
Sep 30, 2019 -1.02 Mn
Sep 30, 2019 -1.02 Mn
Jun 30, 2019 549,000.00
Jun 30, 2019 549,000.00
Mar 31, 2019 473,000.00
Mar 31, 2019 473,000.00
Dec 31, 2018 -818,000.00
Dec 31, 2018 -818,000.00
Sep 30, 2018 401,000.00
Sep 30, 2018 401,000.00
Jun 30, 2018 357,000.00
Jun 30, 2018 357,000.00
Mar 31, 2018 60,000.00
Mar 31, 2018 60,000.00
Dec 31, 2017 262,000.00
Dec 31, 2017 262,000.00
Sep 30, 2017 -1,000.00
Sep 30, 2017 -1,000.00
Jun 30, 2017 465,000.00
Jun 30, 2017 465,000.00
Jun 30, 2016 7,000.00
Jun 30, 2016 7,000.00
Mar 31, 2016 32,000.00
Mar 31, 2016 32,000.00
Dec 31, 2015 1,000.00
Dec 31, 2015 1,000.00
Jun 30, 2015 124,000.00
Jun 30, 2015 124,000.00
Mar 31, 2015 323,000.00
Mar 31, 2015 323,000.00
Dec 31, 2014 721,774.00
Dec 31, 2014 721,774.00
Sep 30, 2014 494,820.00
Sep 30, 2014 494,820.00
Jun 30, 2014 177,125.00
Jun 30, 2014 177,125.00
Mar 31, 2014 79,281.00
Mar 31, 2014 79,281.00
Dec 31, 2013 314,805.00
Dec 31, 2013 314,805.00
Sep 30, 2013 568,396.00
Sep 30, 2013 568,396.00
Jun 30, 2013 758,653.00
Jun 30, 2013 758,653.00
Mar 31, 2013 1.99 Mn
Mar 31, 2013 1.99 Mn
Dec 31, 2012 2.04 Mn
Dec 31, 2012 2.04 Mn
Sep 30, 2012 652,030.00
Sep 30, 2012 652,030.00
Jun 30, 2012 1.12 Mn
Jun 30, 2012 1.12 Mn
Mar 31, 2012 549,083.00
Mar 31, 2012 549,083.00
Dec 31, 2011 9.84 Mn
Dec 31, 2011 9.84 Mn
Sep 30, 2011 336,320.00
Sep 30, 2011 336,320.00
Jun 30, 2011 372,236.00
Jun 30, 2011 372,236.00
Mar 31, 2011 298,201.00
Mar 31, 2011 298,201.00
Dec 31, 2010 522,145.00
Dec 31, 2010 522,145.00
Sep 30, 2010 1.31 Mn
Sep 30, 2010 1.31 Mn