Kelly Services A Inc (KELYA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 43.8%

Kelly Services A Inc (KELYA) has a Working Capital to Net Assets ratio of 43.8% as of June 2026. Working capital of $429.90 Million (current assets of $1.30 Billion minus current liabilities of $866.60 Million) is measured against net assets of $982.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kelly Services A Inc (KELYA) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

43.8%
Working Capital / Net Assets

Working Capital

$429.90 Million
USD

Current Assets

$1.30 Billion
USD

Current Liabilities

$866.60 Million
USD

Kelly Services A Inc Working Capital to Net Assets (1985–2025)

This chart shows how Kelly Services A Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 43.8%, reflecting working capital of $429.90 Million against net assets of $982.00 Million USD. For the complete balance sheet picture, see Kelly Services A Inc (KELYA) total assets.

Annual Working Capital to Net Assets for Kelly Services A Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kelly Services A Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Kelly Services A Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.7% $446.50 Million $976.50 Million $1.27 Billion $821.80 Million ▲ +2.1 pp
2024 43.7% $539.00 Million $1.23 Billion $1.37 Billion $826.50 Million ▼ -4.7 pp
2023 48.4% $606.70 Million $1.25 Billion $1.63 Billion $1.02 Billion ▲ +1.6 pp
2022 46.8% $586.40 Million $1.25 Billion $1.72 Billion $1.13 Billion ▲ +9.8 pp
2021 36.9% $493.50 Million $1.34 Billion $1.59 Billion $1.10 Billion ▼ -14.9 pp
2020 51.9% $624.00 Million $1.20 Billion $1.55 Billion $925.60 Million ▲ +10.6 pp
2019 41.2% $521.60 Million $1.26 Billion $1.41 Billion $884.10 Million ▼ -2.1 pp
2018 43.4% $503.00 Million $1.16 Billion $1.40 Billion $897.50 Million ▲ +3.6 pp
2017 39.8% $458.10 Million $1.15 Billion $1.38 Billion $924.30 Million ▼ -4.1 pp
2016 43.9% $445.30 Million $1.01 Billion $1.22 Billion $770.50 Million ▼ -2.0 pp
2015 45.9% $411.30 Million $895.40 Million $1.23 Billion $815.80 Million ▼ -5.4 pp
2014 51.3% $428.10 Million $833.70 Million $1.29 Billion $860.10 Million ▼ -6.3 pp
2013 57.7% $474.50 Million $822.60 Million $1.24 Billion $762.00 Million ▼ -5.8 pp
2012 63.5% $470.30 Million $741.00 Million $1.19 Billion $722.30 Million ▲ +1.8 pp
2011 61.7% $417.00 Million $675.70 Million $1.11 Billion $697.70 Million ▲ +2.8 pp
2010 58.9% $367.60 Million $623.80 Million $958.60 Million $591.00 Million ▼ -4.8 pp
2009 63.7% $360.80 Million $566.40 Million $898.40 Million $537.60 Million ▼ -1.8 pp
2008 65.5% $427.36 Million $652.91 Million $1.03 Billion $600.60 Million ▲ +4.7 pp
2007 60.7% $478.59 Million $788.23 Million $1.06 Billion $585.25 Million ▼ -0.4 pp
2006 61.1% $463.26 Million $758.56 Million $1.03 Billion $568.28 Million ▼ -2.6 pp
2005 63.7% $427.99 Million $672.04 Million $948.90 Million $520.91 Million ▲ +1.3 pp
2004 62.4% $408.29 Million $654.31 Million $891.91 Million $483.62 Million ▲ +1.4 pp
2003 61.0% $374.36 Million $613.63 Million $791.67 Million $417.32 Million ▲ +4.1 pp
2002 56.9% $352.16 Million $619.06 Million $719.36 Million $367.19 Million ▲ +3.8 pp
2001 53.0% $322.01 Million $607.15 Million $670.20 Million $348.19 Million ▲ +6.8 pp
2000 46.3% $288.49 Million $623.47 Million $754.60 Million $466.11 Million ▼ -2.6 pp
1999 48.9% $284.90 Million $582.40 Million $736.20 Million $451.30 Million ▼ -5.6 pp
1998 54.6% $293.40 Million $537.80 Million $719.90 Million $426.50 Million ▼ -10.4 pp
1997 65.0% $363.60 Million $559.80 Million $771.00 Million $407.40 Million ▼ -0.2 pp
1996 65.1% $336.60 Million $516.90 Million $658.60 Million $322.00 Million ▼ -1.3 pp
1995 66.4% $316.00 Million $476.10 Million $558.60 Million $242.60 Million ▼ -6.8 pp
1994 73.2% $315.80 Million $431.50 Million $526.40 Million $210.60 Million ▼ -2.2 pp
1993 75.4% $291.20 Million $386.20 Million $447.10 Million $155.90 Million ▼ -0.8 pp
1992 76.2% $279.80 Million $367.30 Million $408.60 Million $128.80 Million ▼ -4.7 pp
1991 80.9% $287.10 Million $355.00 Million $411.50 Million $124.40 Million ▼ -4.1 pp
1990 85.0% $287.20 Million $337.80 Million $393.20 Million $106.00 Million ▼ -0.7 pp
1989 85.8% $243.30 Million $283.70 Million $353.90 Million $110.60 Million ▲ +0.6 pp
1988 85.1% $195.70 Million $229.90 Million $292.20 Million $96.50 Million ▲ +1.2 pp
1987 83.9% $154.50 Million $184.20 Million $232.10 Million $77.60 Million ▲ +3.1 pp
1986 80.7% $119.40 Million $147.90 Million $184.90 Million $65.50 Million ▲ +1.4 pp
1985 79.3% $102.40 Million $129.10 Million $151.90 Million $49.50 Million
pp = percentage points