Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kelly Services has reported Other Working Capital Changes over the past 16 years, most recently at $21.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $21.5 million for Q4 2025, up 127.6% from a year ago — trailing twelve months through Dec 2025 was -$4.9 million (down 63.33% YoY), and the annual figure for FY2025 was -$4.9 million, down 63.33%.
  • Other Working Capital Changes for Q4 2025 was $21.5 million at Kelly Services, down from $34.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KELYA hit a ceiling of $156.0 million in Q2 2022 and a floor of -$77.9 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $14.8 million (2021), compared with a mean of $17.7 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 156100.0% in 2022 and later tumbled 189.59% in 2024.
  • Kelly Services' Other Working Capital Changes stood at $31.8 million in 2021, then soared by 390.57% to $156.0 million in 2022, then tumbled by 117.24% to -$26.9 million in 2023, then tumbled by 189.59% to -$77.9 million in 2024, then skyrocketed by 127.6% to $21.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $21.5 million (Q4 2025), $34.9 million (Q3 2025), and -$63.2 million (Q2 2025) per Business Quant data.