Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Jefferies Financial (JEF) Other Working Capital Changes (2016 - 2026)

Jefferies Financial's Other Working Capital Changes history spans 18 years, with the latest figure at -$17.8 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 107.52% year-over-year to -$17.8 million; the TTM value through Feb 2026 reached -$320.2 million, down 552.29%, while the annual FY2025 figure was -$65.8 million, 119.4% down from the prior year.
  • Other Working Capital Changes reached -$17.8 million in Q1 2026 per JEF's latest filing, up from -$332.4 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 -$841.3 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $61.1 million, with a median of $97.8 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 364.29% in 2023, then tumbled 655.79% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $290.4 million in 2022, then surged by 108.28% to $604.8 million in 2023, then crashed by 113.68% to -$82.8 million in 2024, then crashed by 301.53% to -$332.4 million in 2025, then surged by 94.65% to -$17.8 million in 2026.
  • Per Business Quant, the three most recent readings for JEF's Other Working Capital Changes are -$17.8 million (Q1 2026), -$332.4 million (Q4 2025), and $299.8 million (Q3 2025).