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Kforce KFRC Total Current Assets

Total Current Assets at other companies

Robert Half logo
Robert HalfRHI
$1.97B+0.2%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$5.13B-0.2%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$169.55M-16.8%
Kelly Services logo
Kelly ServicesKELYB
$1.3B+3.5%
KBR logo
KBRKBR
$1.95B-5.3%
Mastech Digital logo
Mastech DigitalMHH
$69.27M+5.5%

Other financials

Income statement

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Revenue$349.3M+4.5%
Gross profit$99.5M+9.7%
Operating income$18.8M+26.0%
Net income$12.3M+17.9%
EPS (diluted)$0.73+23.7%

Balance sheet

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Cash & equivalents$330.0K-86.7%
Total debt$15.0M-8.8%
Total equity$123.6M-8.0%
Total assets$410.2M+9.8%

Cash flow

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Operating cash flow-$2.7M-115%
CapEx$3.8M-7.1%
Free cash flow-$6.5M-146%

Valuation

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Market cap$1.05B+73.4%
Enterprise value$1.06B+71.9%
P/E28.7×+15.0×
P/S0.8×+0.3×

Profitability

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Gross margin27.7%+0.5pp
Operating margin4%-0.4pp
Net margin2.7%-0.5pp
FCF margin1.7%-2.8pp

Returns & leverage

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Return on equity28.3%-0.9pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Kforce’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000930420-26-000063
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$330$2,142
Trade receivables, net of allowances of $1,062 and $1,248, respectively220,857190,461
Prepaid expenses and other current assets10,1189,669
Total current assets231,305202,272
Fixed assets, net5,0266,023
Other assets, net145,003129,267
Deferred tax assets, net3,8183,036
Goodwill25,04025,040

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Kforce's total current assets?
Kforce (KFRC) reported total current assets of $231.31M in Q2 2026.
How has Kforce's total current assets changed year-over-year?
Kforce's total current assets increased by 3.8% year-over-year, from $222.85M to $231.31M.
What is the long-term trend for Kforce's total current assets?
Over 5 years (2020 to 2025), Kforce's total current assets has grown at a -9.8% compound annual growth rate (CAGR), from $338.89M to $202.27M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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