Kforce (KFRC) Other Working Capital Changes (2010 - 2026)
Kforce (KFRC) posted quarterly Other Working Capital Changes of -$6.2 million for Q2 2026, down 990.32% year-over-year from $692000.0 in Q2 2025, and down 144.87% quarter-over-quarter from -$2.5 million in Q1 2026.
Kforce (KFRC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Kforce (KFRC) has reported Other Working Capital Changes for 15 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 990.32% year-over-year to -$6.2 million; the TTM figure through Jun 2026 stood at -$10.6 million (down 426.88% YoY), while the FY2025 annual figure was -$7.8 million, down 1752.21% from the prior year.
- Other Working Capital Changes declined to -$6.2 million in Q2 2026 per KFRC's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.8 million in Q2 2025 and bottomed at -$22.0 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $986500.0 across 5 years, with a median of $2.7 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 2179.52% — and 2026, when it tumbled 990.32%.
- Kforce's Other Working Capital Changes stood at $11.6 million in 2022, then sank by 154.98% to -$6.4 million in 2023, then jumped by 133.32% to $2.1 million in 2024, then declined by 1.36% to $2.1 million in 2025, then tumbled by 392.96% to -$6.2 million in 2026.
- Business Quant data shows KFRC's Other Working Capital Changes at -$6.2 million in Q2 2026, -$2.5 million in Q1 2026, and $2.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robert Half | 4.51 Bn | 4.19 Bn | 474.03 Mn |
| 2 | Korn Ferry | 4.39 Bn | 3.26 Bn | 685.99 Mn |
| 3 | Trinet | 3.20 Bn | 1.32 Bn | - |
| 4 | ManpowerGroup | 2.91 Bn | 2.73 Bn | 780.30 Mn |
| 5 | Insperity | 2.00 Bn | 1.38 Bn | 217.00 Mn |
| 6 | Kforce | 978.12 Mn | 977.79 Mn | 99.45 Mn |
| 7 | Barrett Business Services | 806.89 Mn | 707.50 Mn | 64.85 Mn |
| 8 | Kelly Services | 586.43 Mn | 562.23 Mn | 212.00 Mn |
| 9 | TrueBlue | 319.04 Mn | 295.79 Mn | 91.58 Mn |
| 10 | HireQuest | 236.43 Mn | 234.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.55 Mn |
| Jun 30, 2026 | 3.55 Mn |
| Jun 30, 2026 | 3.55 Mn |
| Mar 31, 2026 | 3.70 Mn |
| Mar 31, 2026 | 3.70 Mn |
| Mar 31, 2026 | 3.70 Mn |
| Dec 31, 2025 | 5.07 Mn |
| Dec 31, 2025 | 5.07 Mn |
| Dec 31, 2025 | 5.07 Mn |
| Sep 30, 2025 | 4.51 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 |
| Jun 30, 2025 | 5.82 Mn |
| Mar 31, 2025 | 4.99 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 |