Filing Flows › Industries › Services-Help Supply Services › Capital spending and supply chain
Services-Help Supply Services: capital spending and supply chain
SIC 7363 · 16 companies with filed cash-flow statements
Analysis
16 companies in Services-Help Supply Services (SIC 7363) spent $279M on capital projects over their latest twelve months, 23% of the $1.2B their operations generated; the three largest spenders — TTEC, EFOR, RHI — account for 42%.
Capital spending is 0.5% of the industry's $50.9B of annual revenue.
By the industry's asset mix most of it goes to software (54%); about $43.0M is imported.
The largest supplier of that spending is software publishers ($52.8M).
Its largest supplying industries, by the input-output tables: employment services ($3.2B), management of companies and enterprises ($1.2B), other real estate ($1.0B).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| TTEC Ttec Holdings | $44.6M | $85.7M | 52% | TTM to Q2 2026 |
| EFOR Everforth | $36.1M | $232M | 16% | TTM to Q3 2026 |
| RHI Robert Half | $35.8M | $245M | 15% | TTM to Q3 2026 |
| NSP Insperity | $35.0M | $232M | 15% | TTM to Q3 2026 |
| MAN ManpowerGroup | $34.5M | $41.9M | 82% | TTM to Q3 2026 |
| AMN AMN Healthcare Services | $33.5M | $361M | 9% | TTM to Q3 2026 |
| BBSI Barrett Business Services | $22.1M | $25.1M | 88% | TTM to Q3 2026 |
| KFRC Kforce | $13.9M | $22.5M | 62% | TTM to Q3 2026 |
| TBI TrueBlue | $11.5M | −$60.8M | — | TTM to Q3 2026 |
| KELYA Kelly Services | $6.0M | −$2.1M | — | TTM to Q3 2026 |
| STRR Star Equity Holdings | $4.5M | −$9.7M | — | TTM to Q2 2026 |
| RCMT RCM Technologies | $896K | $23.7M | 4% | TTM to Q2 2026 |
| CIRC CIRCLE8 Group | $117K | −$23.2M | — | TTM to Q2 2026 |
| DLHC DLH Holdings | $67K | $13.9M | 0% | TTM to Q3 FY26 |
| BGSF Bgsf | $44K | $1.1M | 4% | TTM to Q3 2026 |
| HQI HireQuest | $32K | $9.5M | 0% | TTM to Q2 2026 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| DLHC | U.S. government | 35% | Stated in 10-K (sentence) | filing |
| AAPL | TBI | — | Stated in 10-K (named, share not stated) | filing |
| GOOGL | TBI | — | Stated in 10-K (named, share not stated) | filing |
The interactive money flow: switch views, follow each dollar →
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.