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) Other Working Capital Changes (2016 - 2026)

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

For Q4 2025, Other Working Capital Changes rose 74.18% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$3.5 million, down 89.47%, while the annual FY2025 figure was -$3.5 million, 89.47% down from the prior year.
Other Working Capital Changes for Q4 2025 was -$1.0 million at TruBridge, up from -$4.3 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $9.5 million in Q4 2023 and troughed at -$4.3 million in Q3 2025.
A 5-year average of $410500.0 and a median of $552500.0 in 2021 define the central range for Other Working Capital Changes.
Biggest five-year swings in Other Working Capital Changes: crashed 520.67% in 2022 and later soared 2040.43% in 2024.
Year by year, Other Working Capital Changes stood at $2.5 million in 2021, then rose by 17.2% to $2.9 million in 2022, then skyrocketed by 223.62% to $9.5 million in 2023, then tumbled by 142.23% to -$4.0 million in 2024, then surged by 74.18% to -$1.0 million in 2025.
Business Quant data shows Other Working Capital Changes for TBRG at -$1.0 million in Q4 2025, -$4.3 million in Q3 2025, and $402000.0 in Q2 2025.