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Kelly Services KELYB Other Working Capital

Other Working Capital at other companies

Robert HalfRHI

$24.38M-18.7%

KforceKFRC

-$215K+43.7%

Korn FerryKFY

$13.62M+317%

Other financials

Income statement

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

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

Operating cash flow-$25.4M-206%

CapEx$1.1M-56.0%

Free cash flow-$26.5M-224%

Valuation

Market cap$624.05M+46.6%

Enterprise value$778.45M+18.4%

P/S0.2×+0.1×

Profitability

Gross margin19.7%-0.8pp

Operating margin-2.1%-4.2pp

Net margin-6.4%-7.0pp

FCF margin1.6%—

Returns & leverage

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:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Kelly Services's other working capital?: Kelly Services (KELYB) reported other working capital of -$300K in Q1 2026.
How has Kelly Services's other working capital changed year-over-year?: Kelly Services's other working capital decreased by 200.0% year-over-year, from $300K to -$300K.
What is the long-term trend for Kelly Services's other working capital?: Over 3 years (2021 to 2024), Kelly Services's other working capital has grown at a 16.1% compound annual growth rate (CAGR), from -$6M to $9.4M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.