Kelly Services (KELYB) Other Working Capital Changes (2010 - 2026)

Kelly Services (KELYB) recorded quarterly Other Working Capital Changes of $4.5 million in Q1 2026, down 79.07% quarter-over-quarter from $21.5 million in Q4 2025, and up 850.0% on a YoY basis from $473684.2 in Q1 2025.

Kelly Services (KELYB) 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 was $4.5 million for Q1 2026 at Kelly Services, down from $21.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $156.0 million in Q2 2022 to a low of -$77.9 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $18.7 million across 5 years, with a median of $12.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 156100.0% in 2022, then slumped 189.59% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $156.0 million in 2022, then sank by 117.24% to -$26.9 million in 2023, then plunged by 189.59% to -$77.9 million in 2024, then soared by 127.6% to $21.5 million in 2025, then tumbled 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 3.69 Bn 2.72 Bn 724.93 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn
10 Kelly Services - - 196.40 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