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Kelly Services KELYB Workers Compensation Liability Noncurrent

Workers Compensation Liability Noncurrent at other companies

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$104M-14.8%
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Healthcare Services GroupHCSG
$43.82M-17.7%
Alliance Resource Partners logo
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$37.68M-0.4%
Kelly Services logo
Kelly ServicesKELYB
$34.7M+8.4%

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:WorkersCompensationLiabilityNoncurrent.

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 workers compensation liability noncurrent?
Kelly Services (KELYB) reported workers compensation liability noncurrent of $34.7M in Q1 2026.
How has Kelly Services's workers compensation liability noncurrent changed year-over-year?
Kelly Services's workers compensation liability noncurrent increased by 8.4% year-over-year, from $32M to $34.7M.
What is the long-term trend for Kelly Services's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Kelly Services's workers compensation liability noncurrent has grown at a -4.1% compound annual growth rate (CAGR), from $42.2M to $34.2M.
What does workers compensation liability noncurrent mean?
This represents the long-term portion of estimated liabilities for workers' compensation claims that are expected to be paid out beyond the next twelve months. It provides insight into the company's long-term risk profile regarding employee safety and the actuarial estimation of future claim settlements. Monitoring this helps investors understand the persistence of insurance-related obligations beyond the immediate operating cycle.