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Trueblue TBI Other Current Liabilities

Other Current Liabilities at other companies

Duke EnergyDUK

-$468M-122%

FluorFLR

$0—

LKQLKQ

$75M+500%

Keurig Dr PepperKDP

-$129M+25.4%

Carnival CorporationCCL

-$296M+33.2%

Silicon LaboratoriesSLAB

-$7.42M-162%

Other financials

Income statement

Revenue$398.6M+7.6%

Gross profit$79.0M-8.5%

Operating income-$17.8M-26.4%

Net income-$19.8M-38.0%

EPS (diluted)-$0.66-37.5%

Balance sheet

Cash & equivalents$24.1M+4.7%

Total debt$130.4M+13.2%

Total equity$256.1M-15.3%

Total assets$620.7M-10.4%

Cash flow

Operating cash flow-$9.8M+55.8%

CapEx$2.8M-39.6%

Free cash flow-$12.6M+52.9%

Valuation

Market cap$205.23M+4.8%

Enterprise value$311.53M+9.7%

P/S0.1×0.0×

Profitability

Gross margin21.9%-3.7pp

Operating margin-3.1%-1.0pp

Net margin-3.2%-1.3pp

FCF margin-3.6%+0.8pp

Returns & leverage

Return on equity-19.1%-6.2pp

Debt / equity0.5×+0.1×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Trueblue in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trueblue's other current liabilities?: Trueblue (TBI) reported other current liabilities of $4M in Q1 2026.
How has Trueblue's other current liabilities changed year-over-year?: Trueblue's other current liabilities increased by 141.8% year-over-year, from -$9.58M to $4M.