Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kelly Services (KELYA) Capital Expenditures (2017 - 2025)

Kelly Services (KELYA) has 16 years of Capital Expenditures data on record, last reported at -$6.5 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 13.33% year-over-year to -$6.5 million; the TTM value through Dec 2025 reached $300000.0, down 81.25%, while the annual FY2025 figure was $300000.0, 81.25% down from the prior year.
  • Capital Expenditures reached -$6.5 million in Q4 2025 per KELYA's latest filing, down from $2.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.9 million in Q3 2023 and bottomed at -$12.0 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $1.0 million, with a median of $2.6 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 53.19% in 2021, then soared 158.82% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $2.6 million in 2021, then crashed by 34.62% to $1.7 million in 2022, then plummeted by 805.88% to -$12.0 million in 2023, then surged by 37.5% to -$7.5 million in 2024, then grew by 13.33% to -$6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$6.5 million in Q4 2025, $2.3 million in Q3 2025, and $2.0 million in Q2 2025.