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

Jefferies Financial (JEF) has reported Other Working Capital Changes for 11 consecutive years, with -$24.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 104.22% year-over-year to -$24.1 million; the trailing twelve-month figure through May 2026 stood at -$74.5 million (down 24.34% YoY), and the FY2025 full-year result was -$65.8 million, down 0.57% from the prior year.
• Other Working Capital Changes fell to -$24.1 million in Q2 2026 per JEF's latest filing, from -$17.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $310.2 million in Q2 2022 and bottomed at -$101.6 million in Q3 2020.
• Historically, Other Working Capital Changes has averaged $26.9 million across 5 years, with a median of $15.1 million in 2020.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 102.65% in 2023, then sank 1234.63% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$30.0 million in 2022, then surged by 102.65% to $794000.0 in 2023, then tumbled by 1234.63% to -$9.0 million in 2024, then plunged by 94.37% to -$17.5 million in 2025, then tumbled by 37.74% to -$24.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$24.1 million, -$17.8 million, and -$17.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.