Kelly Services (KELYA) Other Working Capital Changes (2010 - 2026)
Kelly Services (KELYA) posted quarterly Other Working Capital Changes of $4.5 million for Q1 2026, up 850.0% year-over-year from $473684.2 in Q1 2025, and down 79.07% quarter-over-quarter from $21.5 million in Q4 2025.
Kelly Services (KELYA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Kelly Services' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 850.0% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $200000.0 (up 100.36% YoY), while the FY2025 annual figure 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.
- The 5-year median for Other Working Capital Changes is $12.3 million (2023), against an average of $18.7 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 156100.0% in 2022, then sank 189.59% in 2024.
- Kelly Services' Other Working Capital Changes 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 surged by 127.6% to $21.5 million in 2025, then slumped by 79.07% to $4.5 million in 2026.
- Business Quant data shows KELYA's Other Working Capital Changes at $4.5 million in Q1 2026, $21.5 million in Q4 2025, and $34.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -1.70 Mn |
| Jun 28, 2026 | -1.70 Mn |
| Jun 28, 2026 | -1.70 Mn |
| Mar 29, 2026 | 4.50 Mn |
| Mar 29, 2026 | 4.50 Mn |
| Mar 29, 2026 | 4.50 Mn |
| Dec 28, 2025 | 21.50 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 |
| Sep 28, 2025 | 34.90 Mn |
| Jun 29, 2025 | -60.70 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 |
| Mar 30, 2025 | -600,000.00 |
| Dec 29, 2024 | -77.90 Mn |
| Dec 29, 2024 | -77.90 Mn |