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Kforce (KFRC) Other Working Capital Changes (2016 - 2025)

Kforce (KFRC) has disclosed Other Working Capital Changes for 16 consecutive years, with $30.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 543.14% to $30.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.4 million, a 131.95% increase, with the full-year FY2025 number at $20.4 million, up 131.95% from a year prior.
  • Other Working Capital Changes was $30.3 million for Q4 2025 at Kforce, up from -$4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30.3 million in Q4 2025 to a low of -$12.1 million in Q3 2023.
  • A 5-year average of $1.9 million and a median of $876000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 695.37% in 2022, then tumbled 1181.74% in 2025.
  • Kforce's Other Working Capital Changes stood at $3.4 million in 2021, then surged by 242.77% to $11.6 million in 2022, then tumbled by 154.98% to -$6.4 million in 2023, then skyrocketed by 173.73% to $4.7 million in 2024, then surged by 543.14% to $30.3 million in 2025.
  • Per Business Quant, the three most recent readings for KFRC's Other Working Capital Changes are $30.3 million (Q4 2025), -$4.1 million (Q3 2025), and $692000.0 (Q2 2025).