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% on a QoQ basis from -$23.2 million in Q4 2025.
Kforce (KFRC) has 17 years of Other Working Capital Changes data on file, last reported at -$2.5 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 150.44% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.4 million (down 216.58% YoY) and the FY2025 annual result came in at -$7.8 million, down 189.29% from the prior year.
- Other Working Capital Changes grew to -$2.5 million in Q1 2026 per KFRC's latest filing, 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.
- The 5-year median for Other Working Capital Changes is $2.6 million (2022), against an average of -$784588.2.
- Peak annual rise in Other Working Capital Changes reached 2832.86% in 2025, while the deepest fall reached 591.05% in 2025.
- Tracing KFRC's Other Working Capital Changes over 5 years: stood at $7.2 million in 2022, then tumbled by 394.74% to -$21.3 million in 2023, then jumped by 122.2% to $4.7 million in 2024, then plunged by 591.05% to -$23.2 million in 2025, then soared by 89.14% to -$2.5 million in 2026.
- Per Business Quant, the three latest KFRC Other Working Capital Changes figures stand at -$2.5 million (Q1 2026), -$23.2 million (Q4 2025), and $4.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 24.43 Mn |
| Sep 30, 2023 | 24.43 Mn |
| Jun 30, 2023 | -23.90 Mn |
| Jun 30, 2023 | -23.90 Mn |
| Mar 31, 2023 | -243,000.00 |
| Mar 31, 2023 | -243,000.00 |
| Dec 31, 2022 | 7.21 Mn |
| Dec 31, 2022 | 7.21 Mn |
| Sep 30, 2022 | -6.25 Mn |
| Sep 30, 2022 | -6.25 Mn |
| Jun 30, 2022 | 5.66 Mn |
| Jun 30, 2022 | 5.66 Mn |
| Mar 31, 2022 | 2.58 Mn |
| Mar 31, 2022 | 2.58 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | 4.57 Mn |
| Jun 30, 2021 | 4.57 Mn |
| Mar 31, 2021 | 324,000.00 |
| Mar 31, 2021 | 324,000.00 |
| Dec 31, 2020 | 15.46 Mn |
| Dec 31, 2020 | 15.46 Mn |
| Sep 30, 2020 | 2.52 Mn |
| Sep 30, 2020 | 2.52 Mn |
| Jun 30, 2020 | 2.06 Mn |
| Jun 30, 2020 | 2.06 Mn |
| Mar 31, 2020 | 452,000.00 |
| Mar 31, 2020 | 452,000.00 |
| Dec 31, 2019 | -10.51 Mn |
| Dec 31, 2019 | -10.51 Mn |
| Sep 30, 2019 | 5.08 Mn |
| Sep 30, 2019 | 5.08 Mn |
| Jun 30, 2019 | 2.88 Mn |
| Jun 30, 2019 | 2.88 Mn |
| Mar 31, 2019 | 393,000.00 |
| Mar 31, 2019 | 393,000.00 |
| Dec 31, 2018 | 8.33 Mn |
| Dec 31, 2018 | 8.33 Mn |
| Sep 30, 2018 | 631,000.00 |
| Sep 30, 2018 | 631,000.00 |
| Jun 30, 2018 | 1.97 Mn |
| Jun 30, 2018 | 1.97 Mn |
| Mar 31, 2018 | -69,000.00 |
| Mar 31, 2018 | -69,000.00 |
| Dec 31, 2017 | -7.60 Mn |
| Dec 31, 2017 | -7.60 Mn |
| Sep 30, 2017 | 1.96 Mn |
| Sep 30, 2017 | 1.96 Mn |
| Jun 30, 2017 | 1.03 Mn |
| Jun 30, 2017 | 1.03 Mn |
| Mar 31, 2017 | -913,000.00 |
| Mar 31, 2017 | -913,000.00 |
| Dec 31, 2016 | -2.18 Mn |
| Dec 31, 2016 | -2.18 Mn |
| Sep 30, 2016 | 2.76 Mn |
| Sep 30, 2016 | 2.76 Mn |
| Jun 30, 2016 | -1.49 Mn |
| Jun 30, 2016 | -1.49 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Dec 31, 2015 | 3.80 Mn |
| Dec 31, 2015 | 3.80 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | 532,000.00 |
| Jun 30, 2015 | 532,000.00 |
| Mar 31, 2015 | 90,000.00 |
| Mar 31, 2015 | 90,000.00 |
| Dec 31, 2014 | -182,000.00 |
| Dec 31, 2014 | -182,000.00 |
| Sep 30, 2014 | -3.84 Mn |
| Sep 30, 2014 | -3.84 Mn |
| Jun 30, 2014 | 432,000.00 |
| Jun 30, 2014 | 432,000.00 |
| Mar 31, 2014 | 1.28 Mn |
| Mar 31, 2014 | 1.28 Mn |
| Dec 31, 2013 | -2.67 Mn |
| Dec 31, 2013 | -2.67 Mn |
| Sep 30, 2013 | 2.82 Mn |
| Sep 30, 2013 | 2.82 Mn |
| Jun 30, 2013 | -2.12 Mn |
| Jun 30, 2013 | -2.12 Mn |
| Mar 31, 2013 | 2.03 Mn |
| Mar 31, 2013 | 2.03 Mn |
| Dec 31, 2012 | 4.11 Mn |
| Dec 31, 2012 | 4.11 Mn |
| Sep 30, 2012 | -6.39 Mn |
| Sep 30, 2012 | -6.39 Mn |
| Jun 30, 2012 | 3.21 Mn |
| Jun 30, 2012 | 3.21 Mn |
| Mar 31, 2012 | 1.32 Mn |
| Mar 31, 2012 | 1.32 Mn |
| Dec 31, 2011 | -1.94 Mn |
| Dec 31, 2011 | -1.94 Mn |
| Sep 30, 2011 | -394,000.00 |
| Sep 30, 2011 | -394,000.00 |
| Jun 30, 2011 | 624,000.00 |
| Jun 30, 2011 | 624,000.00 |
| Mar 31, 2011 | 1.63 Mn |
| Mar 31, 2011 | 1.63 Mn |
| Dec 31, 2010 | 1.06 Mn |
| Dec 31, 2010 | 1.06 Mn |
| Sep 30, 2010 | 382,000.00 |
| Sep 30, 2010 | 382,000.00 |