Growth Metrics

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 🔒
DateValue
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