Company / Working Capital
TruBridge, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.7M
FY2025
5-year range
$22.6M / $63.2M
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $14M in FY2016 to $63M in FY2023.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +9.5%.
Declined from $63M to $47M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- +9.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.5%, indicating consistent growth.
- In FY2025, working capital increased 25.2% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.7M | +25.2% |
| FY2024 | $37.3M | -41.0% |
| FY2023 | $63.2M | +110.0% |
| FY2022 | $30.1M | +33.4% |
| FY2021 | $22.6M | -24.0% |
| FY2020 | $29.7M | +19.3% |
| FY2019 | $24.9M | -20.8% |
| FY2018 | $31.4M | +84.6% |
| FY2017 | $17.0M | +25.2% |
| FY2016 | $13.6M | -76.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026