Stifel Financial (SF) Other Working Capital Changes (2009 - 2026)
Stifel Financial's (SF) quarterly Other Working Capital Changes came in at $371.6 million in Q1 2026, up 7250.46% YoY from $5.1 million in Q1 2025, and up 258.21% on a QoQ basis from -$234.9 million in Q4 2025.
Stifel Financial (SF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has 18 years of Other Working Capital Changes data on file, last reported at $371.6 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 7250.46% year-over-year to $371.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $329.3 million (up 218.99% YoY) and the FY2025 annual result came in at -$37.2 million, up 86.02% from the prior year.
- Other Working Capital Changes rose to $371.6 million in Q1 2026, from -$234.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $111.5 million in Q4 2024 to a low of -$118.1 million in Q2 2024.
- A 5-year average of $9.8 million and a median of $12.5 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 1264.91% — and 2026, when it soared 7250.46%.
- Tracing SF's Other Working Capital Changes over 5 years: stood at -$110.8 million in 2022, then jumped by 127.38% to $30.3 million in 2023, then plunged by 759.34% to -$200.0 million in 2024, then declined by 17.41% to -$234.9 million in 2025, then surged by 258.21% to $371.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $371.6 million (Q1 2026), -$234.9 million (Q4 2025), and $87.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Stifel Financial | 12.43 Bn | 8.53 Bn | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -93.33 Mn |
| Jun 30, 2026 | -93.33 Mn |
| Jun 30, 2026 | -93.33 Mn |
| Mar 31, 2026 | 371.57 Mn |
| Mar 31, 2026 | 371.57 Mn |
| Mar 31, 2026 | 371.57 Mn |
| Dec 31, 2025 | -234.86 Mn |
| Dec 31, 2025 | -234.86 Mn |
| Dec 31, 2025 | -234.86 Mn |
| Sep 30, 2025 | 87.28 Mn |
| Sep 30, 2025 | 87.28 Mn |
| Sep 30, 2025 | 87.28 Mn |
| Jun 30, 2025 | 105.33 Mn |
| Jun 30, 2025 | 105.33 Mn |
| Jun 30, 2025 | 105.33 Mn |
| Mar 31, 2025 | 5.06 Mn |
| Mar 31, 2025 | 5.06 Mn |
| Mar 31, 2025 | 5.06 Mn |
| Dec 31, 2024 | -200.02 Mn |
| Dec 31, 2024 | -200.02 Mn |