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