Kelly Services (KELYA) Other Working Capital Changes (2010 - 2026)
Kelly Services' quarterly Other Working Capital Changes came in at $4.5 million in Q1 2026, up 850.0% year-on-year from $473684.2 in Q1 2025, and down 79.07% quarter-over-quarter from $21.5 million in Q4 2025.
Kelly Services has reported Other Working Capital Changes for 17 years, with the latest figure at $4.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 850.0% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $200000.0 (up 100.36% YoY), and the FY2025 full-year result was -$4.9 million, down 63.33% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.5 million, down from $21.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $156.0 million in Q2 2022, with the low at -$77.9 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $18.7 million, with a median of $12.3 million recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 156100.0% in 2022 and slumped 189.59% in 2024.
- Tracing KELYA's Other Working Capital Changes over 5 years: stood at $156.0 million in 2022, then plunged by 117.24% to -$26.9 million in 2023, then tumbled by 189.59% to -$77.9 million in 2024, then jumped by 127.6% to $21.5 million in 2025, then slumped by 79.07% to $4.5 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.5 million (Q1 2026), $21.5 million (Q4 2025), and $34.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.50 Mn |
| Mar 29, 2026 | 4.50 Mn |
| Dec 28, 2025 | 21.50 Mn |
| Dec 28, 2025 | 21.50 Mn |
| Sep 28, 2025 | 34.90 Mn |
| Sep 28, 2025 | 34.90 Mn |
| Jun 29, 2025 | -60.70 Mn |
| Jun 29, 2025 | -60.70 Mn |
| Mar 30, 2025 | -600,000.00 |
| Mar 30, 2025 | -600,000.00 |
| Dec 29, 2024 | -77.90 Mn |
| Dec 29, 2024 | -77.90 Mn |
| Sep 29, 2024 | 53.40 Mn |
| Sep 29, 2024 | 53.40 Mn |
| Jun 30, 2024 | -30.30 Mn |
| Jun 30, 2024 | -30.30 Mn |
| Mar 31, 2024 | 51.80 Mn |
| Mar 31, 2024 | 51.80 Mn |
| Dec 31, 2023 | -26.90 Mn |
| Dec 31, 2023 | -26.90 Mn |
| Oct 1, 2023 | 12.30 Mn |
| Oct 1, 2023 | 12.30 Mn |
| Jul 2, 2023 | -10.80 Mn |
| Jul 2, 2023 | -10.80 Mn |
| Apr 2, 2023 | 38.30 Mn |
| Apr 2, 2023 | 38.30 Mn |
| Jan 1, 2023 | 114.30 Mn |
| Jan 1, 2023 | 114.30 Mn |
| Apr 3, 2022 | 156.00 Mn |
| Apr 3, 2022 | 156.00 Mn |
| Oct 3, 2021 | 31.80 Mn |
| Oct 3, 2021 | 31.80 Mn |
| Jul 4, 2021 | -5.00 Mn |
| Jul 4, 2021 | -5.00 Mn |
| Apr 4, 2021 | -100,000.00 |
| Apr 4, 2021 | -100,000.00 |
| Jan 3, 2021 | 17.30 Mn |
| Jan 3, 2021 | 17.30 Mn |
| Sep 27, 2020 | -16.80 Mn |
| Sep 27, 2020 | -16.80 Mn |
| Jun 28, 2020 | -143.90 Mn |
| Jun 28, 2020 | -143.90 Mn |
| Mar 29, 2020 | 23.10 Mn |
| Mar 29, 2020 | 23.10 Mn |
| Dec 29, 2019 | 4.00 Mn |
| Dec 29, 2019 | 4.00 Mn |
| Sep 29, 2019 | 43.10 Mn |
| Sep 29, 2019 | 43.10 Mn |
| Jun 30, 2019 | -25.30 Mn |
| Jun 30, 2019 | -25.30 Mn |
| Mar 31, 2019 | 4.60 Mn |
| Mar 31, 2019 | 4.60 Mn |
| Dec 30, 2018 | -7.50 Mn |
| Dec 30, 2018 | -7.50 Mn |
| Sep 30, 2018 | 23.20 Mn |
| Sep 30, 2018 | 23.20 Mn |
| Jul 1, 2018 | 7.20 Mn |
| Jul 1, 2018 | 7.20 Mn |
| Apr 1, 2018 | 18.60 Mn |
| Apr 1, 2018 | 18.60 Mn |
| Dec 31, 2017 | -15.70 Mn |
| Dec 31, 2017 | -15.70 Mn |
| Oct 1, 2017 | 41.80 Mn |
| Oct 1, 2017 | 41.80 Mn |
| Jul 2, 2017 | 5.10 Mn |
| Jul 2, 2017 | 5.10 Mn |
| Apr 2, 2017 | -1.40 Mn |
| Apr 2, 2017 | -1.40 Mn |
| Jan 1, 2017 | -5.40 Mn |
| Jan 1, 2017 | -5.40 Mn |
| Apr 3, 2016 | 900,000.00 |
| Apr 3, 2016 | 900,000.00 |
| Sep 27, 2015 | -8.00 Mn |
| Sep 27, 2015 | -8.00 Mn |
| Jun 28, 2015 | 25.50 Mn |
| Jun 28, 2015 | 25.50 Mn |
| Mar 29, 2015 | 27.40 Mn |
| Mar 29, 2015 | 27.40 Mn |
| Dec 28, 2014 | -43.90 Mn |
| Dec 28, 2014 | -43.90 Mn |
| Sep 28, 2014 | 10.50 Mn |
| Sep 28, 2014 | 10.50 Mn |
| Jun 29, 2014 | 28.20 Mn |
| Jun 29, 2014 | 28.20 Mn |
| Mar 30, 2014 | 102.20 Mn |
| Mar 30, 2014 | 102.20 Mn |
| Dec 29, 2013 | -100.60 Mn |
| Dec 29, 2013 | -100.60 Mn |
| Sep 29, 2013 | -11.70 Mn |
| Sep 29, 2013 | -11.70 Mn |
| Jun 30, 2013 | 39.00 Mn |
| Jun 30, 2013 | 39.00 Mn |
| Mar 31, 2013 | 14.10 Mn |
| Mar 31, 2013 | 14.10 Mn |
| Dec 30, 2012 | -15.70 Mn |
| Dec 30, 2012 | -15.70 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Jul 1, 2012 | 29.50 Mn |
| Jul 1, 2012 | 29.50 Mn |
| Apr 1, 2012 | 3.50 Mn |
| Apr 1, 2012 | 3.50 Mn |
| Jan 1, 2012 | 11.40 Mn |
| Jan 1, 2012 | 11.40 Mn |
| Apr 3, 2011 | 16.90 Mn |
| Apr 3, 2011 | 16.90 Mn |
| Oct 3, 2010 | -600,000.00 |
| Oct 3, 2010 | -600,000.00 |