Jefferies Financial (JEF) Change in Inventory (2011 - 2022)
Jefferies Financial's (JEF) quarterly Change in Inventory came in at -$457.2 million in Q3 2022, down 138.13% YoY from $1.2 billion in Q3 2021, and up 65.86% on a QoQ basis from -$1.3 billion in Q2 2022.
Jefferies Financial (JEF) Change in Inventory (2011 - 2022) Analysis & Trends
Jefferies Financial (JEF) has 12 years of Change in Inventory data on file, last reported at -$457.2 million in Q3 2022.
- Quarterly Change in Inventory fell 138.13% year-over-year to -$457.2 million in Q3 2022, while the trailing twelve-month figure through Aug 2022 was $39.1 million (down 93.81% YoY) and the FY2021 annual result came in at $1.7 billion, up 383.35% from the prior year.
- Change in Inventory rose to -$457.2 million in Q3 2022, from -$1.3 billion in the prior quarter.
- In the past five years, Change in Inventory ranged from a high of $1.7 billion in Q1 2022 to a low of -$1.3 billion in Q2 2022.
- A 5-year average of $103.3 million and a median of -$50.3 million in 2019 frame the typical range for Change in Inventory.
- Annual changes were most pronounced in 2018 — Change in Inventory plunged 2423.35% — and 2021, when it surged 581.82%.
- Tracing JEF's Change in Inventory over 5 years: stood at $20.6 million in 2018, then tumbled by 559.52% to -$94.7 million in 2019, then plunged by 925.85% to -$971.3 million in 2020, then soared by 111.31% to $109.8 million in 2021, then sank by 516.28% to -$457.2 million in 2022.
- The last three Change in Inventory figures came in at -$457.2 million (Q3 2022), -$1.3 billion (Q2 2022), and $1.7 billion (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.72 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 98.77 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Jefferies Financial | 10.94 Bn | -4.51 Bn | 3.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2022 | -457.18 Mn |
| Aug 31, 2022 | -457.18 Mn |
| May 31, 2022 | -1.34 Bn |
| May 31, 2022 | -1.34 Bn |
| Feb 28, 2022 | 1.73 Bn |
| Feb 28, 2022 | 1.73 Bn |
| Nov 30, 2021 | 109.83 Mn |
| Nov 30, 2021 | 109.83 Mn |
| Aug 31, 2021 | -191.99 Mn |
| Aug 31, 2021 | -191.99 Mn |
| May 31, 2021 | 837.57 Mn |
| May 31, 2021 | 837.57 Mn |
| Feb 28, 2021 | 957.70 Mn |
| Feb 28, 2021 | 957.70 Mn |
| Nov 30, 2020 | -971.33 Mn |
| Nov 30, 2020 | -971.33 Mn |
| Aug 31, 2020 | 1.18 Bn |
| Aug 31, 2020 | 1.18 Bn |
| May 31, 2020 | -173.84 Mn |
| May 31, 2020 | -173.84 Mn |