Increase/Decrease in Cash: The total change in cash for the company over the given period.
TrueBlue, Inc. (TBI) had Increase/Decrease in Cash of $-10.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$431.27M |
|
$-1.92M |
|
$333.37M |
|
$97.89M |
|
$431.41M |
|
$-0.15M |
|
$-1.06M |
|
$-1.21M |
|
$-1.21M |
|
$-1.92M |
|
$-1.92M |
|
$-1.92M |
|
$-1.92M |
|
$-0.15M |
|
$7.20M |
|
29.90M |
|
29.90M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$313.24M |
|
$81.84M |
|
$377.29M |
|
$690.53M |
|
$155.70M |
|
$68.20M |
|
$230.49M |
|
$386.19M |
|
$304.34M |
|
$243.31M |
|
$304.34M |
|
29.93M |
|
| Cash Flow Statement Financials | |
$-53.67M |
|
$-16.09M |
|
$59.59M |
|
$61.10M |
|
$50.79M |
|
|
Increase/Decrease in Cash |
$-10.31M |
$5.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.18 |
|
0.22 |
|
22.70% |
|
-0.03% |
|
-0.03% |
|
-- |
|
-0.28% |
|
-0.44% |
|
$-66.23M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
-- |
|
1.70 |
|
52.83 |
|
-0.63% |
|
-0.79% |
|
-0.28% |
|
-0.51% |
|
$10.17 |
|
$-2.22 |
|
$-1.80 |
|