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| 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 |