TruBridge Inc. (TBRG) — Working Capital to Net Assets Ratio
TruBridge Inc. (TBRG) has a Working Capital to Net Assets ratio of 27.1% as of September 2025. Working capital of $48.82 Million (current assets of $102.57 Million minus current liabilities of $53.75 Million) is measured against net assets of $180.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TruBridge Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TruBridge Inc. Working Capital to Net Assets (2000–2024)
This chart shows how TruBridge Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 27.1%, reflecting working capital of $48.82 Million against net assets of $180.36 Million USD. See TBRG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TruBridge Inc. (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TruBridge Inc. from 2000 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see TBRG company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.1% | $37.30 Million | $168.69 Million | $90.27 Million | $52.98 Million | ▼ -11.8 pp |
| 2023 | 33.9% | $63.23 Million | $186.62 Million | $111.45 Million | $48.23 Million | ▲ +20.9 pp |
| 2022 | 13.0% | $30.10 Million | $231.71 Million | $74.56 Million | $44.45 Million | ▲ +2.9 pp |
| 2021 | 10.1% | $22.57 Million | $222.57 Million | $69.00 Million | $46.43 Million | ▼ -4.7 pp |
| 2020 | 14.9% | $29.70 Million | $200.00 Million | $67.14 Million | $37.44 Million | ▲ +1.3 pp |
| 2019 | 13.5% | $24.90 Million | $184.35 Million | $66.83 Million | $41.93 Million | ▼ -6.2 pp |
| 2018 | 19.7% | $31.43 Million | $159.78 Million | $69.94 Million | $38.50 Million | ▲ +7.2 pp |
| 2017 | 12.5% | $17.03 Million | $136.09 Million | $57.88 Million | $40.85 Million | ▲ +3.9 pp |
| 2016 | 8.6% | $13.60 Million | $157.97 Million | $44.55 Million | $30.95 Million | ▼ -67.2 pp |
| 2015 | 75.8% | $57.14 Million | $75.37 Million | $74.56 Million | $17.42 Million | ▼ -2.6 pp |
| 2014 | 78.4% | $63.35 Million | $80.78 Million | $81.52 Million | $18.16 Million | ▲ +4.2 pp |
| 2013 | 74.3% | $51.30 Million | $69.08 Million | $72.75 Million | $21.45 Million | ▲ +17.5 pp |
| 2012 | 56.8% | $32.49 Million | $57.20 Million | $50.95 Million | $18.46 Million | ▼ -8.6 pp |
| 2011 | 65.3% | $37.50 Million | $57.38 Million | $54.17 Million | $16.67 Million | ▼ -10.3 pp |
| 2010 | 75.6% | $35.13 Million | $46.46 Million | $49.62 Million | $14.48 Million | ▼ -5.0 pp |
| 2009 | 80.6% | $34.43 Million | $42.69 Million | $45.67 Million | $11.25 Million | ▼ -1.3 pp |
| 2008 | 81.9% | $33.22 Million | $40.56 Million | $45.07 Million | $11.85 Million | ▲ +0.8 pp |
| 2007 | 81.1% | $31.12 Million | $38.38 Million | $42.58 Million | $11.46 Million | ▲ +2.1 pp |
| 2006 | 79.0% | $30.56 Million | $38.71 Million | $39.25 Million | $8.69 Million | ▼ -1.6 pp |
| 2005 | 80.5% | $29.31 Million | $36.39 Million | $39.21 Million | $9.90 Million | ▼ -0.2 pp |
| 2004 | 80.8% | $22.48 Million | $27.83 Million | $30.01 Million | $7.53 Million | ▲ +4.6 pp |
| 2003 | 76.1% | $19.61 Million | $25.75 Million | $25.06 Million | $5.45 Million | ▲ +3.8 pp |
| 2002 | 72.3% | $14.81 Million | $20.48 Million | $23.24 Million | $8.43 Million | ▲ +15.9 pp |
| 2001 | 56.5% | $5.67 Million | $10.04 Million | $12.22 Million | $6.55 Million | ▲ +116.5 pp |
| 2000 | -60.0% | $-4.78 Million | $7.96 Million | $1.03 Million | $5.81 Million | — |