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Kelly Services KELYB Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$73.5M+111%
Kforce logo
KforceKFRC
$3.7M-25.9%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$7.74M-32.3%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$624.05M+46.6%
Enterprise value$778.45M+18.4%
P/S0.2×+0.1×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Kelly Services (KELYB) reported increase (decrease) in other operating assets of $4.5M in Q1 2026.
How has Kelly Services's increase (decrease) in other operating assets changed year-over-year?
Kelly Services's increase (decrease) in other operating assets increased by 850.0% year-over-year, from -$600K to $4.5M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.