TrueBlue Inc (TBI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 61.5%

TrueBlue Inc (TBI) has a Working Capital to Net Assets ratio of 61.5% as of March 2026. Working capital of $157.43 Million (current assets of $301.30 Million minus current liabilities of $143.87 Million) is measured against net assets of $256.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TBI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

61.5%
Working Capital / Net Assets

Working Capital

$157.43 Million
USD

Current Assets

$301.30 Million
USD

Current Liabilities

$143.87 Million
USD

TrueBlue Inc Working Capital to Net Assets (1995–2025)

This chart shows how TrueBlue Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 61.5%, reflecting working capital of $157.43 Million against net assets of $256.08 Million USD. Check TrueBlue Inc (TBI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TrueBlue Inc (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TrueBlue Inc from 1995 to 2025, covering 31 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 TrueBlue Inc (TBI) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.9% $159.08 Million $274.56 Million $297.61 Million $138.53 Million ▲ +20.8 pp
2024 37.1% $116.97 Million $315.36 Million $277.09 Million $160.12 Million ▲ +4.1 pp
2023 33.0% $150.89 Million $457.87 Million $354.99 Million $204.10 Million ▼ -4.8 pp
2022 37.7% $187.34 Million $496.31 Million $430.21 Million $242.88 Million ▼ -0.1 pp
2021 37.8% $186.53 Million $493.07 Million $445.07 Million $258.55 Million ▲ +12.7 pp
2020 25.1% $109.92 Million $437.19 Million $378.88 Million $268.97 Million ▼ -5.4 pp
2019 30.5% $190.93 Million $625.97 Million $421.73 Million $230.81 Million ▼ -4.0 pp
2018 34.5% $204.30 Million $591.44 Million $429.83 Million $225.53 Million ▼ -4.4 pp
2017 38.9% $215.86 Million $554.85 Million $428.28 Million $212.42 Million ▲ +5.3 pp
2016 33.6% $176.67 Million $525.18 Million $427.80 Million $251.13 Million ▼ -24.9 pp
2015 58.5% $322.06 Million $550.25 Million $560.15 Million $238.09 Million ▲ +9.9 pp
2014 48.7% $228.36 Million $469.12 Million $414.45 Million $186.09 Million ▼ -11.1 pp
2013 59.8% $235.05 Million $393.36 Million $356.46 Million $121.41 Million ▼ -1.3 pp
2012 61.0% $203.61 Million $333.67 Million $317.17 Million $113.56 Million ▲ +3.7 pp
2011 57.3% $168.33 Million $293.58 Million $280.62 Million $112.29 Million ▼ -9.0 pp
2010 66.4% $207.58 Million $312.71 Million $293.50 Million $85.92 Million ▲ +9.2 pp
2009 57.2% $163.23 Million $285.43 Million $248.06 Million $84.83 Million ▲ +2.6 pp
2008 54.6% $147.50 Million $270.13 Million $242.80 Million $95.31 Million ▲ +14.1 pp
2007 40.5% $114.97 Million $283.83 Million $229.51 Million $114.54 Million ▼ -27.1 pp
2006 67.6% $238.37 Million $352.52 Million $339.76 Million $101.39 Million ▲ +4.9 pp
2005 62.7% $218.65 Million $348.60 Million $318.66 Million $100.01 Million ▼ -28.5 pp
2004 91.2% $184.55 Million $202.39 Million $261.06 Million $76.51 Million ▲ +4.3 pp
2003 86.9% $133.97 Million $154.14 Million $204.80 Million $70.83 Million ▼ -3.5 pp
2002 90.4% $119.45 Million $132.11 Million $177.29 Million $57.84 Million ▲ +23.0 pp
2001 67.5% $80.74 Million $119.69 Million $133.53 Million $52.78 Million ▼ -16.5 pp
2000 84.0% $94.16 Million $112.10 Million $150.41 Million $56.25 Million ▼ -3.9 pp
1999 87.9% $97.70 Million $111.20 Million $134.90 Million $37.20 Million ▼ -0.5 pp
1998 88.3% $71.10 Million $80.50 Million $105.90 Million $34.80 Million ▲ +2.5 pp
1997 85.9% $49.80 Million $58.00 Million $65.60 Million $15.80 Million ▲ +13.8 pp
1996 72.1% $37.20 Million $51.60 Million $48.70 Million $11.50 Million ▼ -71.6 pp
1995 143.7% $12.26 Million $8.53 Million $20.22 Million $7.96 Million
pp = percentage points