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| Date | Value |
|---|---|
| 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 |