Company / Working Capital
KFORCE INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$88.5M
FY2025
5-year range
$88.5M / $211.7M
FY2021-FY2025
Trend
-21.6%
vs FY2024
Sector context
#279 of 346
Industrials
What the data says
KFORCE INC's working capital of $89M is lower than 81% of companies in the Industrials sector (FY2025). Working Capital has declined for 5 consecutive years, from $231M in FY2020 to $89M in FY2025.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of -17.4%.
Declined from $141M to $89M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.4%
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in IndustrialsTop 81% of 346This company $88.5M Sector average $689.0M
▼
-87.1% below sector average
Key checks
Key Insights
- KFORCE INC's working capital has declined for 5 consecutive years.
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2025, working capital decreased 21.6% year-over-year.
- Ranks #279 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 5.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $88.5M | -21.6% |
| FY2024 | $112.9M | -20.2% |
| FY2023 | $141.5M | -3.3% |
| FY2022 | $146.3M | -30.9% |
| FY2021 | $211.7M | -8.3% |
| FY2020 | $230.7M | +44.0% |
| FY2019 | $160.3M | +1.4% |
| FY2018 | $158.1M | -2.2% |
| FY2017 | $161.7M | +19.5% |
| FY2016 | $135.4M | +6.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026