Raymond James Financial (RJF) Other Working Capital Changes (2009 - 2026)
Raymond James Financial posted quarterly Other Working Capital Changes of -$10.0 million for Q1 2026, down 100.0% year-on-year from -$inf billion in Q1 2025, and down 118.52% on a QoQ basis from $54.0 million in Q4 2025.
Raymond James Financial (RJF) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $73.0 million in Q1 2023 and bottomed at -$392.0 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$8.0 million (2022), against an average of -$19.8 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 600.0%; it then sank 400.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$8.0 million in 2022, then soared by 600.0% to $40.0 million in 2023, then sank by 145.0% to -$18.0 million in 2024, then jumped by 400.0% to $54.0 million in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - |
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 |
| Sep 30, 2023 | 9.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -22.00 Mn |
| Mar 31, 2023 | 73.00 Mn |
| Mar 31, 2023 | 73.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | 58.00 Mn |
| Mar 31, 2022 | -392.00 Mn |
| Mar 31, 2022 | -392.00 Mn |
| Dec 31, 2021 | 431.00 Mn |
| Dec 31, 2021 | 431.00 Mn |
| Sep 30, 2021 | -254.00 Mn |
| Sep 30, 2021 | -254.00 Mn |
| Jun 30, 2021 | 215.00 Mn |
| Jun 30, 2021 | 215.00 Mn |
| Mar 31, 2021 | -507.00 Mn |
| Mar 31, 2021 | -507.00 Mn |
| Dec 31, 2020 | 530.00 Mn |
| Dec 31, 2020 | 530.00 Mn |
| Sep 30, 2020 | -51.00 Mn |
| Sep 30, 2020 | -51.00 Mn |
| Jun 30, 2020 | -112.00 Mn |
| Jun 30, 2020 | -112.00 Mn |
| Mar 31, 2020 | 95.00 Mn |
| Mar 31, 2020 | 95.00 Mn |
| Dec 31, 2019 | 81.00 Mn |
| Dec 31, 2019 | 81.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Jun 30, 2019 | -35.00 Mn |
| Jun 30, 2019 | -35.00 Mn |
| Mar 31, 2019 | 96.00 Mn |
| Mar 31, 2019 | 96.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Sep 30, 2018 | -49.00 Mn |
| Sep 30, 2018 | -49.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Sep 30, 2017 | -42.96 Mn |
| Sep 30, 2017 | -42.96 Mn |
| Jun 30, 2017 | 43.02 Mn |
| Jun 30, 2017 | 43.02 Mn |
| Mar 31, 2017 | -12.77 Mn |
| Mar 31, 2017 | -12.77 Mn |
| Dec 31, 2016 | -84.29 Mn |
| Dec 31, 2016 | -84.29 Mn |
| Sep 30, 2016 | 21.36 Mn |
| Sep 30, 2016 | 21.36 Mn |
| Jun 30, 2016 | 155.05 Mn |
| Jun 30, 2016 | 155.05 Mn |
| Mar 31, 2016 | -46.78 Mn |
| Mar 31, 2016 | -46.78 Mn |
| Dec 31, 2015 | -82.54 Mn |
| Dec 31, 2015 | -82.54 Mn |
| Sep 30, 2015 | 3.58 Mn |
| Sep 30, 2015 | 3.58 Mn |
| Jun 30, 2015 | 29.14 Mn |
| Jun 30, 2015 | 29.14 Mn |
| Mar 31, 2015 | 2.31 Mn |
| Mar 31, 2015 | 2.31 Mn |
| Dec 31, 2014 | -31.11 Mn |
| Dec 31, 2014 | -31.11 Mn |
| Sep 30, 2014 | -19.22 Mn |
| Sep 30, 2014 | -19.22 Mn |
| Jun 30, 2014 | 82.60 Mn |
| Jun 30, 2014 | 82.60 Mn |
| Mar 31, 2014 | -75.95 Mn |
| Mar 31, 2014 | -75.95 Mn |
| Dec 31, 2013 | -6.77 Mn |
| Dec 31, 2013 | -6.77 Mn |
| Sep 30, 2013 | -9.43 Mn |
| Sep 30, 2013 | -9.43 Mn |
| Jun 30, 2013 | 114.99 Mn |
| Jun 30, 2013 | 114.99 Mn |
| Mar 31, 2013 | -86.09 Mn |
| Mar 31, 2013 | -86.09 Mn |
| Dec 31, 2012 | 46.98 Mn |
| Dec 31, 2012 | 46.98 Mn |
| Sep 30, 2012 | -7.19 Mn |
| Sep 30, 2012 | -7.19 Mn |
| Jun 30, 2012 | 21.99 Mn |
| Jun 30, 2012 | 21.99 Mn |
| Mar 31, 2012 | -46.05 Mn |
| Mar 31, 2012 | -46.05 Mn |
| Dec 31, 2011 | 18.34 Mn |
| Dec 31, 2011 | 18.34 Mn |
| Sep 30, 2011 | -4.10 Mn |
| Sep 30, 2011 | -4.10 Mn |
| Jun 30, 2011 | 6.40 Mn |
| Jun 30, 2011 | 6.40 Mn |
| Mar 31, 2011 | 11.25 Mn |
| Mar 31, 2011 | 11.25 Mn |
| Dec 31, 2010 | -129,000.00 |
| Dec 31, 2010 | -129,000.00 |
| Sep 30, 2010 | 96.80 Mn |
| Sep 30, 2010 | 96.80 Mn |
| Jun 30, 2010 | 21.85 Mn |
| Jun 30, 2010 | 21.85 Mn |
| Mar 31, 2010 | 6.36 Mn |
| Mar 31, 2010 | 6.36 Mn |
| Dec 31, 2009 | -45.04 Mn |
| Dec 31, 2009 | -45.04 Mn |
| Sep 30, 2009 | -81.52 Mn |
| Sep 30, 2009 | -81.52 Mn |