Skip to content

Kelly Services KELYA Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Robert Half logo
Robert HalfRHI
Kforce logo
KforceKFRC
Strategic Education, Inc. logo
Strategic Education, Inc.STRA

Other financials

Income statement

See full
Revenue$1.0B-10.7%
Gross profit$196.4M-17.0%
Operating income-$5.1M-147%
Net income-$5.9M-202%
EPS (diluted)-$0.17-206%

Balance sheet

See full
Cash & equivalents$29.5M-14.5%
Total debt$183.9M-30.9%
Total equity$968.5M-21.9%
Total assets$2.3B-13.1%

Cash flow

See full
Operating cash flow-$25.4M-206%
CapEx$1.1M-56.0%
Free cash flow-$26.5M-224%

Valuation

See full
Market cap$624.05M+4.8%
Enterprise value$778.45M-9.4%
P/S0.2×0.0×

Profitability

See full
Gross margin19.7%-0.8pp
Operating margin-2.1%-4.2pp
Net margin-6.4%-7.0pp
FCF margin1.6%

Returns & leverage

See full
Return on equity-24.1%-26.0pp
Debt / equity0.2×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Kelly Services in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Kelly Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kelly Services's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kelly Services's accounts payable and other current liabilities (note 11)?
Kelly Services (KELYA) reported accounts payable and other current liabilities (note 11) of $621.6M in Q1 2026.
How has Kelly Services's accounts payable and other current liabilities (note 11) changed year-over-year?
Kelly Services's accounts payable and other current liabilities (note 11) increased by 4.1% year-over-year, from $597M to $621.6M.
What is the long-term trend for Kelly Services's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Kelly Services's accounts payable and other current liabilities (note 11) has grown at a 3.3% compound annual growth rate (CAGR), from $536.8M to $631.4M.