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TruBridge (TBRG) Other Working Capital Changes (2016 - 2025)

TruBridge has reported Other Working Capital Changes over the past 16 years, most recently at -$1.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.0 million for Q4 2025, down 237.32% from a year ago — trailing twelve months through Dec 2025 was -$3.5 million (down 41.01% YoY), and the annual figure for FY2025 was -$3.5 million, down 41.01%.
  • Other Working Capital Changes for Q4 2025 was -$1.0 million at TruBridge, up from -$4.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TBRG hit a ceiling of $9.5 million in Q4 2023 and a floor of -$4.3 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$41500.0 (2021), compared with a mean of $40650.0.
  • Peak annual rise in Other Working Capital Changes hit 821.5% in 2022, while the deepest fall reached 897.9% in 2022.
  • TruBridge's Other Working Capital Changes stood at $685000.0 in 2021, then tumbled by 500.73% to -$2.7 million in 2022, then surged by 445.43% to $9.5 million in 2023, then tumbled by 92.06% to $753000.0 in 2024, then plummeted by 237.32% to -$1.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.0 million (Q4 2025), -$4.3 million (Q3 2025), and $402000.0 (Q2 2025) per Business Quant data.