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

Jefferies Financial (JEF) reported Other Working Capital Changes of -$17.8 million for Q1 2026, down 107.52% on a YoY basis from $236.6 million in Q1 2025, and up 94.65% quarter-over-quarter from -$332.4 million in Q4 2025.

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

Jefferies Financial has reported Other Working Capital Changes for 18 years, with the latest figure at -$17.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 107.52% year-over-year to -$17.8 million; the trailing twelve-month figure through Feb 2026 stood at -$320.2 million (down 552.29% YoY), and the FY2025 full-year result was -$65.8 million, down 119.4% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$17.8 million, up from -$332.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $690.6 million in Q1 2023, with the low at -$841.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $61.1 million across 5 years, with a median of $97.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 364.29% — and 2024, when it slumped 655.79%.
  • Jefferies Financial's Other Working Capital Changes stood at $290.4 million in 2022, then soared by 108.28% to $604.8 million in 2023, then sank by 113.68% to -$82.8 million in 2024, then plunged by 301.53% to -$332.4 million in 2025, then soared by 94.65% to -$17.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$17.8 million (Q1 2026), -$332.4 million (Q4 2025), and $299.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn -
2 Morgan Stanley 331.35 Bn 197.82 Bn -
3 Goldman Sachs 317.73 Bn -619.82 Bn -
4 Schwab Charles 153.74 Bn 108.77 Bn -
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn -
7 LPL Financial Holdings 22.76 Bn 21.73 Bn -
8 Tradeweb Markets 20.90 Bn 19.65 Bn -
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn
10 Jefferies Financial 12.48 Bn 565.29 Mn 2.84 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 -17.78 Mn
Feb 28, 2026 -17.78 Mn
Nov 30, 2025 -332.35 Mn
Nov 30, 2025 -332.35 Mn
Aug 31, 2025 299.80 Mn
Aug 31, 2025 299.80 Mn
May 31, 2025 -269.82 Mn
May 31, 2025 -269.82 Mn
Feb 28, 2025 236.58 Mn
Feb 28, 2025 236.58 Mn
Nov 30, 2024 -82.77 Mn
Nov 30, 2024 -82.77 Mn
Aug 31, 2024 460.69 Mn
Aug 31, 2024 460.69 Mn
May 31, 2024 -543.72 Mn
May 31, 2024 -543.72 Mn
Feb 29, 2024 504.94 Mn
Feb 29, 2024 504.94 Mn
Nov 30, 2023 604.85 Mn
Nov 30, 2023 604.85 Mn