Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kforce (KFRC) Other Working Capital Changes (2016 - 2026)

Kforce (KFRC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$2.5 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 150.44% year-over-year to -$2.5 million; the TTM value through Mar 2026 reached -$15.4 million, down 216.58%, while the annual FY2025 figure was -$7.8 million, 189.29% down from the prior year.
  • Other Working Capital Changes hit -$2.5 million in Q1 2026 for Kforce, up from -$23.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.4 million in Q3 2023 and bottomed at -$23.9 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$784588.2, with a median of $2.6 million recorded in 2022.
  • 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.
  • Kforce's Other Working Capital Changes stood at $7.2 million in 2022, then tumbled by 394.74% to -$21.3 million in 2023, then soared by 122.2% to $4.7 million in 2024, then plummeted by 591.05% to -$23.2 million in 2025, then surged by 89.14% to -$2.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.5 million, -$23.2 million, and $4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.