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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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TruBridge (TBRG) Change in Account Payables (2016 - 2025)

TruBridge has reported Change in Account Payables over the past 16 years, most recently at -$683000.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$683000.0 for Q4 2025, down 257.59% from a year ago — trailing twelve months through Dec 2025 was $5.0 million (up 32.97% YoY), and the annual figure for FY2025 was $5.0 million, up 32.97%.
  • Change in Account Payables for Q4 2025 was -$683000.0 at TruBridge, down from $566000.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for TBRG hit a ceiling of $5.6 million in Q1 2023 and a floor of -$3.3 million in Q4 2023.
  • Median Change in Account Payables over the past 5 years was -$245500.0 (2021), compared with a mean of $486500.0.
  • Peak annual rise in Change in Account Payables hit 877.86% in 2021, while the deepest fall reached 1241.67% in 2021.
  • TruBridge's Change in Account Payables stood at $2.1 million in 2021, then plummeted by 120.92% to -$441000.0 in 2022, then crashed by 638.78% to -$3.3 million in 2023, then skyrocketed by 94.14% to -$191000.0 in 2024, then crashed by 257.59% to -$683000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$683000.0 (Q4 2025), $566000.0 (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.