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Robert Half RHI Other Working Capital

Other Working Capital at other companies

Korn FerryKFY

$13.62M+317%

Willis Towers WatsonWTW

-$18M-100%

FTI ConsultingFCN

$1.28M-33.2%

DoximityDOCS

-$133K—

ServiceTitan, Inc.TTAN

$6.78M+405%

Other financials

Income statement

Revenue$1.3B-3.8%

Gross profit$479.9M-3.8%

Operating income$36.9M-5.1%

Net income$13.8M-20.5%

EPS (diluted)$0.14-17.6%

Balance sheet

Cash & equivalents$278.4M-18.7%

Total debt$252.0M+3.9%

Total equity$1.2B-6.2%

Total assets$2.7B+0.3%

Cash flow

Operating cash flow-$112.3M-89.3%

CapEx$8.5M-31.5%

Free cash flow-$120.8M-68.4%

Valuation

Market cap$3B-53.9%

Profitability

Gross margin37.2%-1.3pp

Operating margin1.4%-2.8pp

Net margin2.4%-1.2pp

FCF margin4.1%-1.4pp

Returns & leverage

Return on equity10.2%-4.3pp

Debt / equity0.2×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Robert Half in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Robert Half’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robert Half's other working capital?: Robert Half (RHI) reported other working capital of $24.38M in Q1 2026.
How has Robert Half's other working capital changed year-over-year?: Robert Half's other working capital decreased by 18.7% year-over-year, from $30M to $24.38M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.