Kforce (KFRC) Other Working Capital Changes (2010 - 2026)

Kforce (KFRC) reported Other Working Capital Changes of -$2.5 million for Q1 2026, down 150.44% year-over-year from $5.0 million in Q1 2025, and up 89.14% quarter-over-quarter from -$23.2 million in Q4 2025.

Kforce (KFRC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Kforce (KFRC) has 17 years of Other Working Capital Changes data on file, last reported at -$2.5 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.5 million, down 150.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.4 million (down 216.58% YoY), and the FY2025 annual result was -$7.8 million, down 189.29% from the prior year.
  • Other Working Capital Changes rose to -$2.5 million in Q1 2026 per KFRC's latest filing, from -$23.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $24.4 million in Q3 2023 and troughed at -$23.9 million in Q2 2023.
  • A 5-year average of -$784588.2 and a median of $2.6 million in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2832.86% in 2025 and fell as far as 591.05% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.2 million in 2022, then sank by 394.74% to -$21.3 million in 2023, then soared by 122.2% to $4.7 million in 2024, then slumped by 591.05% to -$23.2 million in 2025, then surged by 89.14% to -$2.5 million in 2026.
  • Business Quant data shows KFRC's Other Working Capital Changes at -$2.5 million in Q1 2026, -$23.2 million in Q4 2025, and $4.5 million in Q3 2025.

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 HireQuest 172.03 Mn 171.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.52 Mn
Mar 31, 2026 -2.52 Mn
Dec 31, 2025 -23.16 Mn
Dec 31, 2025 -23.16 Mn
Sep 30, 2025 4.51 Mn
Sep 30, 2025 4.51 Mn
Jun 30, 2025 5.82 Mn
Jun 30, 2025 5.82 Mn
Mar 31, 2025 4.99 Mn
Mar 31, 2025 4.99 Mn
Dec 31, 2024 4.72 Mn
Dec 31, 2024 4.72 Mn
Sep 30, 2024 3.68 Mn
Sep 30, 2024 3.68 Mn
Jun 30, 2024 -213,000.00
Jun 30, 2024 -213,000.00
Mar 31, 2024 608,000.00
Mar 31, 2024 608,000.00
Dec 31, 2023 -21.25 Mn
Dec 31, 2023 -21.25 Mn