Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for TruBridge (TBRG) over the last 16 years, with Q3 2025 value amounting to -$4.3 million.

  • TruBridge's Other Working Capital Changes rose 1428.86% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year decrease of 16822.38%. This contributed to the annual value of -$3.6 million for FY2024, which is 17852.44% down from last year.
  • As of Q3 2025, TruBridge's Other Working Capital Changes stood at -$4.3 million, which was up 1428.86% from $402000.0 recorded in Q2 2025.
  • TruBridge's 5-year Other Working Capital Changes high stood at $7.3 million for Q4 2023, and its period low was -$5.0 million during Q3 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $842000.0 (2021), whereas its average is $282421.1.
  • As far as peak fluctuations go, TruBridge's Other Working Capital Changes crashed by 29042.32% in 2022, and later skyrocketed by 67405.06% in 2023.
  • Over the past 5 years, TruBridge's Other Working Capital Changes (Quarter) stood at $1.0 million in 2021, then fell by 7.24% to $948000.0 in 2022, then skyrocketed by 674.05% to $7.3 million in 2023, then plummeted by 104.74% to -$348000.0 in 2024, then crashed by 1130.75% to -$4.3 million in 2025.
  • Its Other Working Capital Changes was -$4.3 million in Q3 2025, compared to $402000.0 in Q2 2025 and $1.4 million in Q1 2025.