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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 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 | - |
| 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 |
|---|---|
| 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 |