What is Kelly Services's other investing?

Kelly Services (KELYA) reported other investing of $100K in Q1 2026.

How has Kelly Services's other investing changed year-over-year?

Kelly Services's other investing decreased by 85.7% year-over-year, from $700K to $100K.

What is the long-term trend for Kelly Services's other investing?

Over 3 years (2021 to 2024), Kelly Services's other investing has grown at a -100.0% compound annual growth rate (CAGR), from -$1.5M to $0.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Kelly Services KELYA Other Investing

Other Investing at other companies

Cabot CorporationCBT

-$5M-66.7%

US Physical TherapyUSPH

-$324K-636%

Donnelley Financial SolutionsDFIN

-$100K—

Federated HermesFHI

$0-100%

Silgan HoldingsSLGN

-$396K+1.0%

CleanSparkCLSK

-$381.25K—

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing.

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

Connect your AI

Claude

Questions, answered.

What is Kelly Services's other investing?: Kelly Services (KELYA) reported other investing of $100K in Q1 2026.
How has Kelly Services's other investing changed year-over-year?: Kelly Services's other investing decreased by 85.7% year-over-year, from $700K to $100K.
What is the long-term trend for Kelly Services's other investing?: Over 3 years (2021 to 2024), Kelly Services's other investing has grown at a -100.0% compound annual growth rate (CAGR), from -$1.5M to $0.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.