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Trueblue TBI Increase Decrease In Workers Compensation Liabilities

Increase Decrease In Workers Compensation Liabilities at other companies

HireQuest logo
HireQuestHQI
-$46K+89.4%
Barrett Business Services logo
Barrett Business ServicesBBSI
-$5.27M+26.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$9.8M+55.8%
CapEx$2.8M-39.6%
Free cash flow-$12.6M+52.9%

Valuation

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Market cap$205.23M+4.8%
Enterprise value$311.53M+9.7%
P/S0.1×0.0×

Profitability

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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

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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:IncreaseDecreaseInWorkersCompensationLiabilities.

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 increase decrease in workers compensation liabilities?
Trueblue (TBI) reported increase decrease in workers compensation liabilities of -$8.64M in Q1 2026.
How has Trueblue's increase decrease in workers compensation liabilities changed year-over-year?
Trueblue's increase decrease in workers compensation liabilities increased by 48.8% year-over-year, from -$16.87M to -$8.64M.
What is the long-term trend for Trueblue's increase decrease in workers compensation liabilities?
Over 3 years (2022 to 2025), Trueblue's increase decrease in workers compensation liabilities has grown at a 102.5% compound annual growth rate (CAGR), from -$5.18M to -$43.05M.
What does increase decrease in workers compensation liabilities mean?
This reflects the net change in reserves set aside for workers' compensation claims. For staffing companies, this is a significant indicator of safety performance and the actuarial estimation of future insurance payouts. Fluctuations here directly impact operating cash flow and reflect the company's risk management effectiveness.