KELLY SERVICES, INC. Increase (Decrease) in Operating Capital
KELLY SERVICES, INC. (KELYB) reported Increase (Decrease) in Operating Capital of -$26.40 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2025-11-06
- KELLY SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2025-09-28 was $34.90M, a 34.64% decline year-over-year.
- KELLY SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2025-06-29 was -$63.20M.
- KELLY SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2025-03-30 was $1.90M, a 96.33% decline year-over-year.
- KELLY SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2024-12-29 was $2.30M.
- KELLY SERVICES, INC. increase (decrease) in operating capital for fiscal 2024 was $77.20M, a 3760.00% increase from fiscal 2023.
- KELLY SERVICES, INC. increase (decrease) in operating capital for fiscal 2023 was $2.00M, a 98.58% decline from fiscal 2023.
- KELLY SERVICES, INC. increase (decrease) in operating capital for fiscal 2023 was $141.00M, a 1282.35% increase from fiscal 2022.
- KELLY SERVICES, INC. increase (decrease) in operating capital for fiscal 2022 was $10.20M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-28 | $34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$28.30M derived: sum of 2 quarters · filed 2025-11-06 | -$26.40M 10-Q · filed 2025-11-06 | -$24.10M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-06-29 | -$63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$61.30M 10-Q · filed 2025-08-07 | -$59.00M derived: sum of 3 quarters · filed 2025-08-07 | -$5.60M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-03-30 | $1.90M 10-Q · filed 2025-05-08 | $4.20M derived: sum of 2 quarters · filed 2025-05-08 | $57.60M derived: sum of 3 quarters · filed 2025-11-06 | $27.30M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-12-29 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $55.70M derived: sum of 2 quarters · filed 2025-11-06 | $25.40M derived: sum of 3 quarters · filed 2025-11-06 | $77.20M 10-K · filed 2025-02-13 | ||||
| 2024-09-29 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.10M derived: sum of 2 quarters · filed 2025-11-06 | $74.90M 10-Q · filed 2025-11-06 | $62.10M 10-Q · filed 2024-11-07 | $37.10M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.50M 10-Q · filed 2025-08-07 | -$16.30M derived: sum of 3 quarters · filed 2025-08-07 | -$4.00M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $51.80M 10-Q · filed 2025-05-08 | $14.00M derived: sum of 2 quarters · filed 2025-05-08 | $26.30M derived: sum of 3 quarters · filed 2025-05-08 | $15.50M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$25.50M derived: sum of 2 quarters · filed 2025-02-13 | -$36.30M derived: sum of 3 quarters · filed 2025-02-13 | $2.00M 10-K · filed 2025-02-13 | ||||
| 2023-10-01 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.50M derived: sum of 2 quarters · filed 2024-11-07 | $39.80M 10-Q · filed 2024-11-07 | -$39.40M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-07-02 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $27.50M 10-Q · filed 2024-08-08 | -$51.70M derived: sum of 3 quarters · filed 2025-02-13 | -$21.80M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-04-02 | $38.30M 10-Q · filed 2024-05-09 | -$40.90M derived: sum of 2 quarters · filed 2025-02-13 | -$11.00M derived: sum of 3 quarters · filed 2025-02-13 | $23.30M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-01-01 | -$79.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$49.30M derived: sum of 2 quarters · filed 2025-02-13 | -$15.00M derived: sum of 3 quarters · filed 2025-02-13 | $141.00M 10-K · filed 2025-02-13 | ||||
| 2022-10-02 | $29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $64.20M derived: sum of 2 quarters · filed 2023-11-09 | $220.20M 10-Q · filed 2023-11-09 | $203.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-03 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $190.30M 10-Q · filed 2023-08-10 | $173.80M derived: sum of 3 quarters · filed 2024-02-20 | $205.60M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-03 | $156.00M 10-Q · filed 2023-05-11 | $139.50M derived: sum of 2 quarters · filed 2024-02-20 | $171.30M derived: sum of 3 quarters · filed 2024-02-20 | $166.30M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-01-02 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $15.30M derived: sum of 2 quarters · filed 2024-02-20 | $10.30M derived: sum of 3 quarters · filed 2024-02-20 | $10.20M 10-K · filed 2024-02-20 | ||||
| 2021-10-03 | $31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $26.80M derived: sum of 2 quarters · filed 2022-11-10 | $26.70M 10-Q · filed 2022-11-10 | $44.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-07-04 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.10M 10-Q · filed 2022-08-11 | $12.20M derived: sum of 3 quarters · filed 2023-02-16 | -$4.60M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-04-04 | -$100.00K 10-Q · filed 2022-05-12 | $17.20M derived: sum of 2 quarters · filed 2023-02-16 | $400.00K derived: sum of 3 quarters · filed 2023-02-16 | -$143.50M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-01-03 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $500.00K derived: sum of 2 quarters · filed 2023-02-16 | -$143.40M derived: sum of 3 quarters · filed 2023-02-16 | -$120.30M 10-K · filed 2023-02-16 | ||||
| 2020-09-27 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$160.70M derived: sum of 2 quarters · filed 2021-11-10 | -$137.60M 10-Q · filed 2021-11-10 | -$133.60M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-28 | -$143.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$120.80M 10-Q · filed 2021-08-12 | -$116.80M derived: sum of 3 quarters · filed 2022-02-17 | -$73.70M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-29 | $23.10M 10-Q · filed 2021-05-13 | $27.10M derived: sum of 2 quarters · filed 2022-02-17 | $70.20M derived: sum of 3 quarters · filed 2022-02-17 | $44.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-29 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $47.10M derived: sum of 2 quarters · filed 2022-02-17 | $21.80M derived: sum of 3 quarters · filed 2022-02-17 | $26.40M 10-K · filed 2022-02-17 | ||||
| 2019-09-29 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $17.80M derived: sum of 2 quarters · filed 2020-11-05 | $22.40M 10-Q · filed 2020-11-05 | $14.90M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$20.70M 10-Q · filed 2020-08-06 | -$28.20M derived: sum of 3 quarters · filed 2021-02-18 | -$5.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $4.60M 10-Q · filed 2020-05-07 | -$1.20M 10-Q · filed 2019-05-09 | -$2.90M derived: sum of 2 quarters · filed 2021-02-18 | $20.30M derived: sum of 3 quarters · filed 2021-02-18 | $27.50M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-30 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $15.70M derived: sum of 2 quarters · filed 2021-02-18 | $22.90M derived: sum of 3 quarters · filed 2021-02-18 | $41.50M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $30.40M derived: sum of 2 quarters · filed 2019-11-06 | $49.00M 10-Q · filed 2019-11-06 | $33.30M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-07-01 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.80M 10-Q · filed 2019-08-07 | $10.10M derived: sum of 3 quarters · filed 2020-02-13 | $51.90M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-04-01 | $18.60M 10-Q · filed 2019-05-09 | $2.90M derived: sum of 2 quarters · filed 2020-02-13 | $44.70M derived: sum of 3 quarters · filed 2020-02-13 | $49.80M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $26.10M derived: sum of 2 quarters · filed 2020-02-13 | $31.20M derived: sum of 3 quarters · filed 2020-02-13 | $29.80M 10-K · filed 2020-02-13 | $29.40M 10-K · filed 2018-02-20 | |||
| 2017-10-01 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $46.90M derived: sum of 2 quarters · filed 2018-11-07 | $45.50M 10-Q · filed 2018-11-07 | $45.60M 10-Q · filed 2017-11-08 | $71.90M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-07-02 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.70M 10-Q · filed 2018-08-08 | $3.50M 10-Q · filed 2017-08-09 | $30.10M derived: sum of 3 quarters · filed 2019-02-14 | $46.10M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-04-02 | -$1.40M 10-Q · filed 2018-05-10 | -$1.60M 10-Q · filed 2017-05-11 | $25.00M derived: sum of 2 quarters · filed 2019-02-14 | $41.00M derived: sum of 3 quarters · filed 2019-02-14 | $37.20M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-01-01 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $42.40M derived: sum of 2 quarters · filed 2019-02-14 | $38.60M derived: sum of 3 quarters · filed 2019-02-14 | $39.50M 10-K · filed 2019-02-14 | $40.00M 10-K · filed 2017-02-17 | |||
| 2016-10-02 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.20M derived: sum of 2 quarters · filed 2017-11-08 | $13.10M 10-Q · filed 2017-11-08 | $14.10M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-07-03 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.90M 10-Q · filed 2017-08-09 | -$1.90M derived: sum of 3 quarters · filed 2018-02-20 | -$9.90M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-04-03 | $900.00K 10-Q · filed 2017-05-11 | $1.90M derived: sum of 2 quarters · filed 2018-02-20 | -$6.10M derived: sum of 3 quarters · filed 2018-02-20 | $19.40M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-01-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$7.00M derived: sum of 2 quarters · filed 2018-02-20 | $18.50M derived: sum of 3 quarters · filed 2018-02-20 | $45.90M 10-K · filed 2018-02-20 | ||||
| 2015-09-27 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.50M derived: sum of 2 quarters · filed 2016-11-09 | $44.90M 10-Q · filed 2016-11-09 | $1.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-28 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $52.90M 10-Q · filed 2016-08-10 | $9.00M derived: sum of 3 quarters · filed 2017-02-17 | $19.50M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-29 | $27.40M 10-Q · filed 2016-05-11 | -$16.50M derived: sum of 2 quarters · filed 2017-02-17 | -$6.00M derived: sum of 3 quarters · filed 2017-02-17 | $22.20M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-28 | -$43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$33.40M derived: sum of 2 quarters · filed 2017-02-17 | -$5.20M derived: sum of 3 quarters · filed 2017-02-17 | $97.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-28 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $38.70M derived: sum of 2 quarters · filed 2015-11-04 | $140.90M 10-Q · filed 2015-11-04 | $40.30M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-29 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $130.40M 10-Q · filed 2015-08-05 | $29.80M derived: sum of 3 quarters · filed 2016-02-18 | $18.10M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-30 | $102.20M 10-Q · filed 2015-05-06 | $1.60M derived: sum of 2 quarters · filed 2016-02-18 | -$10.10M derived: sum of 3 quarters · filed 2016-02-18 | $28.90M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-29 | -$100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$112.30M derived: sum of 2 quarters · filed 2016-02-18 | -$73.30M derived: sum of 3 quarters · filed 2016-02-18 | -$59.20M 10-K · filed 2016-02-18 | ||||
| 2013-09-29 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $27.30M derived: sum of 2 quarters · filed 2014-11-05 | $41.40M 10-Q · filed 2014-11-05 | $25.70M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $53.10M 10-Q · filed 2014-08-06 | $37.40M derived: sum of 3 quarters · filed 2015-02-12 | $46.40M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-31 | $14.10M 10-Q · filed 2014-05-07 | -$1.60M derived: sum of 2 quarters · filed 2015-02-12 | $7.40M derived: sum of 3 quarters · filed 2015-02-12 | $36.90M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-30 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$6.70M derived: sum of 2 quarters · filed 2015-02-12 | $22.80M derived: sum of 3 quarters · filed 2015-02-12 | $26.30M 10-K · filed 2015-02-12 | ||||
| 2012-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $38.50M derived: sum of 2 quarters · filed 2013-11-06 | $42.00M 10-Q · filed 2013-11-06 | $33.60M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-07-01 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $33.00M 10-Q · filed 2013-08-07 | -$33.00M 10-Q · filed 2012-08-08 | $24.60M derived: sum of 3 quarters · filed 2014-02-13 | $135.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-04-01 | $3.50M 10-Q · filed 2013-05-08 | -$4.90M derived: sum of 2 quarters · filed 2014-02-13 | $105.50M derived: sum of 3 quarters · filed 2014-02-13 | $41.60M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-01-01 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $102.00M derived: sum of 2 quarters · filed 2014-02-13 | $38.10M derived: sum of 3 quarters · filed 2014-02-13 | $55.00M 10-K · filed 2014-02-13 | ||||
| 2011-10-02 | $110.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $46.50M derived: sum of 2 quarters · filed 2012-11-07 | $63.40M 10-Q · filed 2012-11-07 | $37.50M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-07-03 | -$63.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$47.00M 10-Q · filed 2012-08-08 | $47.00M 10-Q · filed 2011-08-10 | -$72.90M derived: sum of 3 quarters · filed 2013-02-14 | -$73.50M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-04-03 | $16.90M 10-Q · filed 2012-05-09 | -$9.00M derived: sum of 2 quarters · filed 2013-02-14 | -$9.60M derived: sum of 3 quarters · filed 2013-02-14 | |||||
| 2011-01-02 | -$25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$26.50M derived: sum of 2 quarters · filed 2013-02-14 | $17.70M 10-K · filed 2013-02-14 | |||||
| 2010-10-03 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $43.60M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-04 | $44.20M 10-Q · filed 2011-08-10 | |||||||
| 2010-01-03 | -$9.00M 10-K · filed 2012-02-16 |