Jefferies Financial (JEF) Other Working Capital Changes (2009 - 2026)

Jefferies Financial's (JEF) quarterly Other Working Capital Changes came in at -$24.1 million in Q2 2026, down 104.22% YoY from $572.1 million in Q2 2025, and down 35.64% on a QoQ basis from -$17.8 million in Q1 2026.

Jefferies Financial (JEF) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Jefferies Financial (JEF) has 18 years of Other Working Capital Changes data on file, last reported at -$24.1 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 104.22% year-over-year to -$24.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$74.5 million (down 24.34% YoY) and the FY2025 annual result came in at -$65.8 million, down 0.57% from the prior year.
  • Other Working Capital Changes slipped to -$24.1 million in Q2 2026, from -$17.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $690.6 million in Q1 2023 to a low of -$209.0 million in Q3 2023.
  • A 5-year average of $96.4 million and a median of $59.4 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 102.65% — and 2024, when it plunged 1234.63%.
  • Tracing JEF's Other Working Capital Changes over 5 years: stood at -$30.0 million in 2022, then soared by 102.65% to $794000.0 in 2023, then sank by 1234.63% to -$9.0 million in 2024, then slumped by 94.37% to -$17.5 million in 2025, then sank by 37.74% to -$24.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$24.1 million (Q2 2026), -$17.8 million (Q1 2026), and -$17.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Jefferies Financial 11.33 Bn -4.08 Bn 3.09 Bn

Historic Data

Download Data
DateValue
May 31, 2026 -24.12 Mn
May 31, 2026 -24.12 Mn
May 31, 2026 -24.12 Mn
Feb 28, 2026 -17.78 Mn
Feb 28, 2026 -17.78 Mn
Feb 28, 2026 -17.78 Mn
Nov 30, 2025 -17.51 Mn
Nov 30, 2025 -17.51 Mn
Nov 30, 2025 -17.51 Mn
Aug 31, 2025 -15.04 Mn
Aug 31, 2025 -15.04 Mn
Aug 31, 2025 -15.04 Mn
May 31, 2025 -11.81 Mn
May 31, 2025 -11.81 Mn
May 31, 2025 -11.81 Mn
Feb 28, 2025 -21.43 Mn
Feb 28, 2025 -21.43 Mn
Feb 28, 2025 -21.43 Mn
Nov 30, 2024 -9.01 Mn
Nov 30, 2024 -9.01 Mn