Kelly Services (KELYA) Change in Working Capital (2010 - 2025)
Kelly Services' Change in Working Capital came in at $34.9 million for Q3 2025, down 34.6% from $53.4 million a year earlier.
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Analysis
Kelly Services (KELYA) Change in Working Capital (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 28, 2025, Kelly Services reported Change in Working Capital of -$24.1 million; for FY2024, it was $77.2 million.
- Change in Working Capital carries a five-year compound annual growth rate of 23.9% (FY2019 to FY2024).
- Going back by year, Change in Working Capital was $2 million in FY2023 (-98.6%), $141 million in FY2022 and -$120.3 million in FY2021.
- The five-year range for quarterly Change in Working Capital is -$63.2 million (Q2 2025) to $114.3 million (Q4 2022).
- Year-over-year, Change in Working Capital increased in two of the last four quarters, with growth averaging 59.6%.
- Business Quant data shows KELYA's Change in Working Capital at -$63.2 million (Q2 2025), $1.9 million (Q1 2025) and $2.3 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | - |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | - |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | - |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | - |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | - |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | - |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Kelly Services | 509.58 Mn | 396.68 Mn | 212.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 28, 2025 | 34.90 Mn |
| Jun 29, 2025 | -63.20 Mn |
| Mar 30, 2025 | 1.90 Mn |
| Dec 29, 2024 | 2.30 Mn |
| Sep 29, 2024 | 53.40 Mn |
| Jun 30, 2024 | -30.30 Mn |
| Mar 31, 2024 | 51.80 Mn |
| Dec 31, 2023 | -37.80 Mn |
| Oct 1, 2023 | 12.30 Mn |
| Jul 2, 2023 | -10.80 Mn |
| Apr 2, 2023 | 38.30 Mn |
| Jan 1, 2023 | 114.30 Mn |
| Apr 3, 2022 | 156.00 Mn |
| Oct 3, 2021 | 31.80 Mn |
| Jul 4, 2021 | -5.00 Mn |
| Apr 4, 2021 | -100,000.00 |
| Jan 3, 2021 | 17.30 Mn |
| Sep 27, 2020 | -16.80 Mn |
| Jun 28, 2020 | -143.90 Mn |
| Mar 29, 2020 | 23.10 Mn |
API Access
Kelly Services Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=KELYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "KELYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=KELYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();