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Kelly Services (KELYA) Other Working Capital Changes (2017 - 2025)

Kelly Services (KELYA) has 16 years of Other Working Capital Changes data on record, last reported at $21.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 127.6% year-over-year to $21.5 million; the TTM value through Dec 2025 reached -$4.9 million, down 63.33%, while the annual FY2025 figure was -$4.9 million, 63.33% down from the prior year.
  • Other Working Capital Changes reached $21.5 million in Q4 2025 per KELYA's latest filing, down from $34.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $156.0 million in Q2 2022 and bottomed at -$77.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $10.5 million, with a median of $7.1 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 156100.0% in 2022, down 195.38% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $31.8 million in 2021, then surged by 390.57% to $156.0 million in 2022, then plummeted by 117.24% to -$26.9 million in 2023, then plummeted by 189.59% to -$77.9 million in 2024, then soared by 127.6% to $21.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $21.5 million in Q4 2025, $34.9 million in Q3 2025, and -$63.2 million in Q2 2025.