TruBridge (TBRG) Other Working Capital Changes (2010 - 2026)
TruBridge's quarterly Other Working Capital Changes came in at $217000.0 in Q1 2026, down 84.77% year-on-year from $1.4 million in Q1 2025, and up 164.58% quarter-over-quarter from -$336000.0 in Q4 2025.
TruBridge has reported Other Working Capital Changes for 17 years, with the latest figure at $217000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 84.77% year-over-year to $217000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 745.68% YoY), and the FY2025 full-year result was -$1.1 million, up 53.82% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $217000.0, up from -$336000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.6 million in Q1 2022, with the low at -$3.5 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is -$180705.9, with a median of -$336000.0 recorded in 2025.
- Peak annual rise in Other Working Capital Changes reached 910.59% in 2022, while the deepest fall reached 249.48% in 2022.
- Tracing TBRG's Other Working Capital Changes over 5 years: stood at $948000.0 in 2022, then tumbled by 220.15% to -$1.1 million in 2023, then jumped by 166.11% to $753000.0 in 2024, then plunged by 144.62% to -$336000.0 in 2025, then soared by 164.58% to $217000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $217000.0 (Q1 2026), -$336000.0 (Q4 2025), and -$259000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | TruBridge | 378.18 Mn | 342.76 Mn | 47.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 217,000.00 |
| Mar 31, 2026 | 217,000.00 |
| Dec 31, 2025 | -336,000.00 |
| Dec 31, 2025 | -336,000.00 |
| Sep 30, 2025 | -259,000.00 |
| Sep 30, 2025 | -259,000.00 |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | 753,000.00 |
| Dec 31, 2024 | 753,000.00 |
| Sep 30, 2024 | -1.73 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -730,000.00 |
| Jun 30, 2024 | -730,000.00 |
| Mar 31, 2024 | -772,000.00 |
| Mar 31, 2024 | -772,000.00 |
| Dec 31, 2023 | -1.14 Mn |
| Dec 31, 2023 | -1.14 Mn |
| Sep 30, 2023 | -3.48 Mn |
| Sep 30, 2023 | -3.48 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Mar 31, 2023 | -499,000.00 |
| Mar 31, 2023 | -499,000.00 |
| Dec 31, 2022 | 948,000.00 |
| Dec 31, 2022 | 948,000.00 |
| Sep 30, 2022 | -2.57 Mn |
| Sep 30, 2022 | -2.57 Mn |
| Jun 30, 2022 | 1.95 Mn |
| Jun 30, 2022 | 1.95 Mn |
| Mar 31, 2022 | 2.60 Mn |
| Mar 31, 2022 | 2.60 Mn |
| Dec 31, 2021 | -4.65 Mn |
| Dec 31, 2021 | -4.65 Mn |
| Sep 30, 2021 | 1.72 Mn |
| Sep 30, 2021 | 1.72 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Mar 31, 2021 | -321,000.00 |
| Mar 31, 2021 | -321,000.00 |
| Dec 31, 2020 | 4.69 Mn |
| Dec 31, 2020 | 4.69 Mn |
| Sep 30, 2020 | -845,000.00 |
| Sep 30, 2020 | -845,000.00 |
| Jun 30, 2020 | 492,000.00 |
| Jun 30, 2020 | 492,000.00 |
| Mar 31, 2020 | -821,000.00 |
| Mar 31, 2020 | -821,000.00 |
| Dec 31, 2019 | -28,000.00 |
| Dec 31, 2019 | -28,000.00 |
| Sep 30, 2019 | -2.59 Mn |
| Sep 30, 2019 | -2.59 Mn |
| Jun 30, 2019 | -155,000.00 |
| Jun 30, 2019 | -155,000.00 |
| Mar 31, 2019 | 772,000.00 |
| Mar 31, 2019 | 772,000.00 |
| Dec 31, 2018 | 217,000.00 |
| Dec 31, 2018 | 217,000.00 |
| Sep 30, 2018 | -2.32 Mn |
| Sep 30, 2018 | -2.32 Mn |
| Jun 30, 2018 | -337,000.00 |
| Jun 30, 2018 | -337,000.00 |
| Mar 31, 2018 | 2.70 Mn |
| Mar 31, 2018 | 2.70 Mn |
| Dec 31, 2017 | 2.51 Mn |
| Dec 31, 2017 | 2.51 Mn |
| Sep 30, 2017 | -653,000.00 |
| Sep 30, 2017 | -653,000.00 |
| Jun 30, 2017 | 860,000.00 |
| Jun 30, 2017 | 860,000.00 |
| Mar 31, 2017 | 154,000.00 |
| Mar 31, 2017 | 154,000.00 |
| Dec 31, 2016 | 9.58 Mn |
| Dec 31, 2016 | 9.58 Mn |
| Sep 30, 2016 | -11.12 Mn |
| Sep 30, 2016 | -11.12 Mn |
| Jun 30, 2016 | 4.08 Mn |
| Jun 30, 2016 | 4.08 Mn |
| Mar 31, 2016 | -4.32 Mn |
| Mar 31, 2016 | -4.32 Mn |
| Dec 31, 2015 | 2.43 Mn |
| Dec 31, 2015 | 2.43 Mn |
| Sep 30, 2015 | -3.09 Mn |
| Sep 30, 2015 | -3.09 Mn |
| Jun 30, 2015 | 1.98 Mn |
| Jun 30, 2015 | 1.98 Mn |
| Mar 31, 2015 | -898,000.00 |
| Mar 31, 2015 | -898,000.00 |
| Dec 31, 2014 | -339,388.00 |
| Dec 31, 2014 | -339,388.00 |
| Sep 30, 2014 | 1.02 Mn |
| Sep 30, 2014 | 1.02 Mn |
| Jun 30, 2014 | -680,871.00 |
| Jun 30, 2014 | -680,871.00 |
| Mar 31, 2014 | 33,674.00 |
| Mar 31, 2014 | 33,674.00 |
| Dec 31, 2013 | 2.21 Mn |
| Dec 31, 2013 | 2.21 Mn |
| Sep 30, 2013 | 90,217.00 |
| Sep 30, 2013 | 90,217.00 |
| Jun 30, 2013 | -464,790.00 |
| Jun 30, 2013 | -464,790.00 |
| Mar 31, 2013 | 296,711.00 |
| Mar 31, 2013 | 296,711.00 |
| Dec 31, 2012 | 1.06 Mn |
| Dec 31, 2012 | 1.06 Mn |
| Sep 30, 2012 | -47,187.00 |
| Sep 30, 2012 | -47,187.00 |
| Jun 30, 2012 | 411,560.00 |
| Jun 30, 2012 | 411,560.00 |
| Mar 31, 2012 | 434,507.00 |
| Mar 31, 2012 | 434,507.00 |
| Dec 31, 2011 | 7,748.00 |
| Dec 31, 2011 | 7,748.00 |
| Sep 30, 2011 | -1.19 Mn |
| Sep 30, 2011 | -1.19 Mn |
| Jun 30, 2011 | -112,075.00 |
| Jun 30, 2011 | -112,075.00 |
| Mar 31, 2011 | 1.23 Mn |
| Mar 31, 2011 | 1.23 Mn |
| Dec 31, 2010 | -282,229.00 |
| Dec 31, 2010 | -282,229.00 |
| Sep 30, 2010 | 172,022.00 |
| Sep 30, 2010 | 172,022.00 |