Annual Working Capital
$150.89 M
-$36.44 M-19.45%
December 31, 2023
Summary
- As of February 12, 2025, TBI annual working capital is $150.89 million, with the most recent change of -$36.44 million (-19.45%) on December 31, 2023.
- During the last 3 years, TBI annual working capital has risen by +$40.98 million (+37.28%).
- TBI annual working capital is now -52.10% below its all-time high of $314.99 million, reached on December 25, 2015.
Performance
TBI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$130.72 M
-$11.94 M-8.37%
September 29, 2024
Summary
- As of February 12, 2025, TBI quarterly working capital is $130.72 million, with the most recent change of -$11.94 million (-8.37%) on September 29, 2024.
- Over the past year, TBI quarterly working capital has dropped by -$28.31 million (-17.80%).
- TBI quarterly working capital is now -67.83% below its all-time high of $406.36 million, reached on March 29, 2020.
Performance
TBI Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TBI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.4% | -17.8% |
| 3 y3 years | +37.3% | -26.9% |
| 5 y5 years | -26.1% | -34.5% |
TBI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.4% | at low | -30.2% | at low |
| 5 y | 5-year | -21.0% | +37.3% | -67.8% | +18.9% |
| alltime | all time | -52.1% | +1130.8% | -67.8% | +1088.3% |
TrueBlue Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.72 M(-8.4%) |
| Jun 2024 | - | $142.66 M(+8.5%) |
| Mar 2024 | - | $131.44 M(-12.9%) |
| Dec 2023 | $150.89 M(-19.5%) | $150.89 M(-5.1%) |
| Sep 2023 | - | $159.03 M(+2.8%) |
| Jun 2023 | - | $154.63 M(-1.1%) |
| Mar 2023 | - | $156.40 M(-16.5%) |
| Dec 2022 | $187.34 M(+0.4%) | $187.34 M(+1.0%) |
| Sep 2022 | - | $185.56 M(+6.9%) |
| Jun 2022 | - | $173.51 M(+0.6%) |
| Mar 2022 | - | $172.45 M(-7.5%) |
| Dec 2021 | $186.53 M(+69.7%) | $186.53 M(+4.4%) |
| Sep 2021 | - | $178.72 M(+13.1%) |
| Jun 2021 | - | $157.99 M(+25.9%) |
| Mar 2021 | - | $125.52 M(+14.2%) |
| Dec 2020 | $109.92 M(-42.4%) | $109.92 M(-25.9%) |
| Sep 2020 | - | $148.32 M(+6.0%) |
| Jun 2020 | - | $139.88 M(-65.6%) |
| Mar 2020 | - | $406.36 M(+112.8%) |
| Dec 2019 | $190.93 M(-6.5%) | $190.93 M(-4.3%) |
| Sep 2019 | - | $199.51 M(+11.1%) |
| Jun 2019 | - | $179.62 M(+5.2%) |
| Mar 2019 | - | $170.66 M(-16.5%) |
| Dec 2018 | $204.30 M(-5.4%) | $204.30 M(-11.0%) |
| Sep 2018 | - | $229.44 M(+7.3%) |
| Jun 2018 | - | $213.84 M(+18.1%) |
| Mar 2018 | - | $181.08 M(-16.1%) |
| Dec 2017 | $215.86 M(+22.2%) | $215.86 M(+12.3%) |
| Sep 2017 | - | $192.19 M(+17.3%) |
| Jun 2017 | - | $163.90 M(+38.0%) |
| Mar 2017 | - | $118.78 M(-32.8%) |
| Dec 2016 | $176.67 M(-43.9%) | $176.67 M(-8.2%) |
| Sep 2016 | - | $192.41 M(+9.6%) |
| Jun 2016 | - | $175.56 M(-4.2%) |
| Mar 2016 | - | $183.24 M(-41.8%) |
| Dec 2015 | $314.99 M(+37.8%) | $314.99 M(+57.1%) |
| Sep 2015 | - | $200.55 M(+10.5%) |
| Jun 2015 | - | $181.57 M(+14.5%) |
| Mar 2015 | - | $158.64 M(-30.6%) |
| Dec 2014 | $228.58 M(-2.8%) | $228.58 M(+14.5%) |
| Sep 2014 | - | $199.59 M(-25.9%) |
| Jun 2014 | - | $269.30 M(+9.8%) |
| Mar 2014 | - | $245.34 M(+4.4%) |
| Dec 2013 | $235.05 M(+15.4%) | $235.05 M(-3.2%) |
| Sep 2013 | - | $242.90 M(+6.1%) |
| Jun 2013 | - | $228.93 M(+13.2%) |
| Mar 2013 | - | $202.25 M(-0.7%) |
| Dec 2012 | $203.61 M(+21.0%) | $203.61 M(+1.8%) |
| Sep 2012 | - | $199.95 M(+7.0%) |
| Jun 2012 | - | $186.95 M(+8.4%) |
| Mar 2012 | - | $172.44 M(+2.4%) |
| Dec 2011 | $168.33 M(-18.9%) | $168.33 M(+4.9%) |
| Sep 2011 | - | $160.53 M(-22.6%) |
| Jun 2011 | - | $207.32 M(-1.0%) |
| Mar 2011 | - | $209.50 M(+0.9%) |
| Dec 2010 | $207.58 M | $207.58 M(+4.6%) |
| Sep 2010 | - | $198.47 M(+6.2%) |
| Jun 2010 | - | $186.94 M(+11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $167.51 M(+2.6%) |
| Dec 2009 | $163.23 M(+10.7%) | $163.23 M(+2.1%) |
| Sep 2009 | - | $159.92 M(+5.6%) |
| Jun 2009 | - | $151.47 M(+7.8%) |
| Mar 2009 | - | $140.57 M(-4.7%) |
| Dec 2008 | $147.50 M(+28.3%) | $147.50 M(+11.7%) |
| Sep 2008 | - | $132.01 M(+1.5%) |
| Jun 2008 | - | $130.06 M(+0.9%) |
| Mar 2008 | - | $128.92 M(+12.1%) |
| Dec 2007 | $114.97 M(-51.8%) | $114.97 M(-17.6%) |
| Sep 2007 | - | $139.51 M(-12.5%) |
| Jun 2007 | - | $159.52 M(-8.8%) |
| Mar 2007 | - | $174.92 M(-26.6%) |
| Dec 2006 | $238.37 M(+9.0%) | $238.37 M(+0.7%) |
| Sep 2006 | - | $236.72 M(+11.8%) |
| Jun 2006 | - | $211.79 M(-7.8%) |
| Mar 2006 | - | $229.67 M(+5.0%) |
| Dec 2005 | $218.65 M(+18.5%) | $218.65 M(+7.0%) |
| Sep 2005 | - | $204.37 M(+12.6%) |
| Jun 2005 | - | $181.47 M(-2.2%) |
| Mar 2005 | - | $185.59 M(+0.6%) |
| Dec 2004 | $184.55 M(+37.8%) | $184.55 M(+12.7%) |
| Sep 2004 | - | $163.71 M(+8.7%) |
| Jun 2004 | - | $150.65 M(+15.6%) |
| Mar 2004 | - | $130.32 M(-2.7%) |
| Dec 2003 | $133.97 M(+12.2%) | $133.97 M(-0.5%) |
| Sep 2003 | - | $134.67 M(-9.0%) |
| Jun 2003 | - | $147.97 M(+15.8%) |
| Mar 2003 | - | $127.81 M(+7.0%) |
| Dec 2002 | $119.45 M(+47.9%) | $119.45 M(-19.4%) |
| Sep 2002 | - | $148.23 M(+6.2%) |
| Jun 2002 | - | $139.52 M(+125.6%) |
| Mar 2002 | - | $61.84 M(-23.4%) |
| Dec 2001 | $80.74 M(-14.2%) | $80.74 M(-21.9%) |
| Sep 2001 | - | $103.35 M(+10.8%) |
| Jun 2001 | - | $93.27 M(+7.9%) |
| Mar 2001 | - | $86.43 M(-8.2%) |
| Dec 2000 | $94.16 M(-3.6%) | $94.16 M(-9.3%) |
| Sep 2000 | - | $103.77 M(+6.5%) |
| Jun 2000 | - | $97.47 M(+2.2%) |
| Mar 2000 | - | $95.38 M(-2.4%) |
| Dec 1999 | $97.70 M(+37.4%) | $97.70 M(+0.1%) |
| Sep 1999 | - | $97.60 M(+15.4%) |
| Jun 1999 | - | $84.60 M(+10.7%) |
| Mar 1999 | - | $76.40 M(+7.5%) |
| Dec 1998 | $71.10 M(+42.8%) | $71.10 M(+13.8%) |
| Sep 1998 | - | $62.50 M(+15.5%) |
| Jun 1998 | - | $54.10 M(+11.5%) |
| Mar 1998 | - | $48.50 M(-2.6%) |
| Dec 1997 | $49.80 M(+33.9%) | $49.80 M(+29.4%) |
| Sep 1997 | - | $38.50 M(+20.3%) |
| Jun 1997 | - | $32.00 M(-1.8%) |
| Mar 1997 | - | $32.60 M(-12.4%) |
| Dec 1996 | $37.20 M(+203.4%) | $37.20 M(-8.6%) |
| Sep 1996 | - | $40.70 M(-7.5%) |
| Jun 1996 | - | $44.00 M(+300.0%) |
| Mar 1996 | - | $11.00 M |
| Dec 1995 | $12.26 M | - |
FAQ
- What is TrueBlue annual working capital?
- What is the all time high annual working capital for TrueBlue?
- What is TrueBlue annual working capital year-on-year change?
- What is TrueBlue quarterly working capital?
- What is the all time high quarterly working capital for TrueBlue?
- What is TrueBlue quarterly working capital year-on-year change?
What is TrueBlue annual working capital?
The current annual working capital of TBI is $150.89 M
What is the all time high annual working capital for TrueBlue?
TrueBlue all-time high annual working capital is $314.99 M
What is TrueBlue annual working capital year-on-year change?
Over the past year, TBI annual working capital has changed by -$36.44 M (-19.45%)
What is TrueBlue quarterly working capital?
The current quarterly working capital of TBI is $130.72 M
What is the all time high quarterly working capital for TrueBlue?
TrueBlue all-time high quarterly working capital is $406.36 M
What is TrueBlue quarterly working capital year-on-year change?
Over the past year, TBI quarterly working capital has changed by -$28.31 M (-17.80%)