Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Jefferies Financial (JEF) Other Working Capital Changes (2016 - 2026)

Jefferies Financial filings provide 18 years of Other Working Capital Changes readings, the most recent being -$17.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 107.52% to -$17.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$320.2 million, a 552.29% decrease, with the full-year FY2025 number at -$65.8 million, down 119.4% from a year prior.
  • Other Working Capital Changes hit -$17.8 million in Q1 2026 for Jefferies Financial, 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.
  • Median Other Working Capital Changes over the past 5 years was $97.8 million (2023), compared with a mean of $61.1 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 364.29% in 2023 and later crashed 655.79% in 2024.
  • Jefferies Financial's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$17.8 million (Q1 2026), -$332.4 million (Q4 2025), and $299.8 million (Q3 2025) per Business Quant data.