Raymond James Financial (RJF) Other Working Capital Changes (2009 - 2026)

Raymond James Financial (RJF) reported Other Working Capital Changes of -$10.0 million for Q1 2026, down 100.0% on a YoY basis from -$inf billion in Q1 2025, and down 118.52% quarter-over-quarter from $54.0 million in Q4 2025.

Raymond James Financial (RJF) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Raymond James Financial has reported Other Working Capital Changes for 18 years, with the latest figure at -$10.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 100.0% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at -$52.0 million (up 20.0% YoY), and the FY2025 full-year result was -$119.0 million, down 1222.22% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$10.0 million, down from $54.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $73.0 million in Q1 2023, with the low at -$392.0 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$19.8 million across 5 years, with a median of -$8.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 600.0% — and 2024, when it tumbled 400.0%.
  • Raymond James Financial's Other Working Capital Changes stood at -$8.0 million in 2022, then surged by 600.0% to $40.0 million in 2023, then slumped by 145.0% to -$18.0 million in 2024, then soared by 400.0% to $54.0 million in 2025, then plunged by 118.52% to -$10.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$10.0 million (Q1 2026), $54.0 million (Q4 2025), and -$41.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.00 Mn
Mar 31, 2026 -10.00 Mn
Dec 31, 2025 54.00 Mn
Dec 31, 2025 54.00 Mn
Sep 30, 2025 -41.00 Mn
Sep 30, 2025 -41.00 Mn
Jun 30, 2025 -55.00 Mn
Jun 30, 2025 -55.00 Mn
Mar 31, 2025 -5.00 Mn
Mar 31, 2025 -5.00 Mn
Dec 31, 2024 -18.00 Mn
Dec 31, 2024 -18.00 Mn
Sep 30, 2024 -27.00 Mn
Sep 30, 2024 -27.00 Mn
Jun 30, 2024 -15.00 Mn
Jun 30, 2024 -15.00 Mn
Mar 31, 2024 -7.00 Mn
Mar 31, 2024 -7.00 Mn
Dec 31, 2023 40.00 Mn
Dec 31, 2023 40.00 Mn