Kforce Inc. Working Capital to Net Assets Ratio
Kforce Inc. working capital to net assets ratio. Kforce Inc. (KFRC) has a Working Capital to Net Assets ratio of 71.1% as of December 2025. Working capital of $88.54 Million (current assets of $202.27 Million minus current liabilities of $113.73 Million) is measured against net assets of $124.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kforce Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kforce Inc. (1994–2025)
Working capital to net assets ratio of Kforce Inc. from 1994 to 2025. This chart shows how Kforce Inc.'s Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 71.1%, reflecting working capital of $88.54 Million against net assets of $124.60 Million USD. See how many days can Kforce Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Kforce Inc. Working Capital to Net Assets Ratio by Year (1994–2025)
Kforce Inc. working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kforce Inc. from 1994 to 2025, covering 32 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. For the complete balance sheet picture, see KFRC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.1% | $88.54 Million | $124.60 Million | $202.27 Million | $113.73 Million | ▼ -2.0 pp |
| 2024 | 73.1% | $112.95 Million | $154.62 Million | $225.41 Million | $112.46 Million | ▼ -15.9 pp |
| 2023 | 88.9% | $141.48 Million | $159.08 Million | $244.46 Million | $102.97 Million | ▲ +8.6 pp |
| 2022 | 80.3% | $146.33 Million | $182.20 Million | $277.76 Million | $131.43 Million | ▼ -32.0 pp |
| 2021 | 112.4% | $211.68 Million | $188.41 Million | $372.11 Million | $160.43 Million | ▼ -15.9 pp |
| 2020 | 128.2% | $230.73 Million | $179.94 Million | $338.89 Million | $108.17 Million | ▲ +32.4 pp |
| 2019 | 95.8% | $160.27 Million | $167.26 Million | $245.24 Million | $84.96 Million | ▲ +1.9 pp |
| 2018 | 93.9% | $158.10 Million | $168.33 Million | $248.46 Million | $90.36 Million | ▼ -26.5 pp |
| 2017 | 120.4% | $161.73 Million | $134.28 Million | $245.44 Million | $83.72 Million | ▲ +5.3 pp |
| 2016 | 115.1% | $140.15 Million | $121.74 Million | $223.50 Million | $83.35 Million | ▲ +24.3 pp |
| 2015 | 90.8% | $126.79 Million | $139.63 Million | $214.53 Million | $87.75 Million | ▼ -2.6 pp |
| 2014 | 93.4% | $130.23 Million | $139.39 Million | $224.41 Million | $94.18 Million | ▲ +21.6 pp |
| 2013 | 71.8% | $112.91 Million | $157.23 Million | $202.89 Million | $89.97 Million | ▲ +29.0 pp |
| 2012 | 42.8% | $72.69 Million | $169.85 Million | $171.56 Million | $98.87 Million | ▼ -1.4 pp |
| 2011 | 44.2% | $103.08 Million | $233.12 Million | $186.24 Million | $83.16 Million | ▲ +18.7 pp |
| 2010 | 25.6% | $64.88 Million | $253.82 Million | $165.20 Million | $100.32 Million | ▲ +0.0 pp |
| 2009 | 25.5% | $57.92 Million | $226.72 Million | $137.14 Million | $79.21 Million | ▼ -3.7 pp |
| 2008 | 29.3% | $60.30 Million | $205.84 Million | $145.75 Million | $85.44 Million | ▼ -1.2 pp |
| 2007 | 30.5% | $95.35 Million | $312.47 Million | $180.91 Million | $85.57 Million | ▲ +5.9 pp |
| 2006 | 24.6% | $64.42 Million | $261.93 Million | $150.45 Million | $86.03 Million | ▼ -19.3 pp |
| 2005 | 43.9% | $92.54 Million | $210.70 Million | $155.56 Million | $63.02 Million | ▲ +29.4 pp |
| 2004 | 14.5% | $24.83 Million | $170.77 Million | $113.99 Million | $89.16 Million | ▼ -31.6 pp |
| 2003 | 46.1% | $42.18 Million | $91.41 Million | $79.04 Million | $36.86 Million | ▲ +8.6 pp |
| 2002 | 37.5% | $32.13 Million | $85.59 Million | $68.79 Million | $36.67 Million | ▲ +6.5 pp |
| 2001 | 31.0% | $43.08 Million | $138.81 Million | $85.61 Million | $42.53 Million | ▼ -14.7 pp |
| 2000 | 45.7% | $70.89 Million | $155.04 Million | $136.35 Million | $65.47 Million | ▲ +6.2 pp |
| 1999 | 39.6% | $86.30 Million | $218.20 Million | $150.70 Million | $64.40 Million | ▼ -13.5 pp |
| 1998 | 53.1% | $135.30 Million | $255.00 Million | $204.70 Million | $69.40 Million | ▼ -3.1 pp |
| 1997 | 56.1% | $97.50 Million | $173.70 Million | $115.80 Million | $18.30 Million | ▼ -19.9 pp |
| 1996 | 76.0% | $54.20 Million | $71.30 Million | $59.20 Million | $5.00 Million | ▼ -6.2 pp |
| 1995 | 82.2% | $13.90 Million | $16.90 Million | $16.80 Million | $2.90 Million | ▼ -1.1 pp |
| 1994 | 83.3% | $2.00 Million | $2.40 Million | $5.30 Million | $3.30 Million | — |