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| 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 |