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Kforce KFRC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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ManpowerGroup, Inc.MAN
$73.5M+111%
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KBRKBR
$49M+40.0%
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CBIZCBZ
-$2.91M-132%
Lazard logo
LazardLAZ
$806K+104%
Accenture logo
AccentureACN
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CognizantCTSH

Other financials

Income statement

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Revenue$330.4M+0.1%
Gross profit$90.1M+2.0%
Operating income$12.0M+3.2%
Net income$7.9M-2.7%
EPS (diluted)$0.46+2.2%

Balance sheet

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Cash & equivalents$1.3M+201%
Total debt$15.9M+2.9%
Total equity$117.4M-15.0%
Total assets$384.8M+4.5%

Cash flow

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Operating cash flow-$4.1M-1,729%
CapEx$3.3M-19.4%
Free cash flow-$7.4M-89.7%

Valuation

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Market cap$836.86M+11.9%
Enterprise value$851.38M+11.6%
P/E24.2×+8.5×
P/S0.6×+0.1×

Profitability

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Gross margin27.3%0.0pp
Operating margin3.8%-0.9pp
Net margin2.6%-0.8pp
FCF margin3.3%-1.4pp

Returns & leverage

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Return on equity27.1%-4.3pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Kforce’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kforce's increase (decrease) in other operating assets?
Kforce (KFRC) reported increase (decrease) in other operating assets of $3.7M in Q1 2026.
How has Kforce's increase (decrease) in other operating assets changed year-over-year?
Kforce's increase (decrease) in other operating assets decreased by 25.9% year-over-year, from $4.99M to $3.7M.
What is the long-term trend for Kforce's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Kforce's increase (decrease) in other operating assets has grown at a 27.7% compound annual growth rate (CAGR), from $9.78M to $20.39M.
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.