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Jefferies Financial Group JEF Other Working Capital

Other Working Capital at other companies

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JPMorgan ChaseJPM
$500M-79.1%
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Stifel FinancialSF
-$12.51M-664%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$5.51B+52.4%
Raymond James Financial logo
Raymond James FinancialRJF
-$11M
Houlihan Lokey logo
Houlihan LokeyHLI
$4.82M
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$4.5M-34.8%

Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's other working capital?
Jefferies Financial Group (JEF) reported other working capital of -$118.76M in Q4 2025.
How has Jefferies Financial Group's other working capital changed year-over-year?
Jefferies Financial Group's other working capital decreased by 367.4% year-over-year, from $44.42M to -$118.76M.
What is the long-term trend for Jefferies Financial Group's other working capital?
Over 3 years (2022 to 2025), Jefferies Financial Group's other working capital has grown at a -6.5% compound annual growth rate (CAGR), from $602.78M to -$492.48M.
What does other working capital mean?
The net impact of miscellaneous changes in operating assets and liabilities on cash flow.
How do you interpret other working capital?
Negative changes often indicate cash being tied up in operations, while positive changes indicate cash release.
How does other working capital compare across companies?
Varies widely based on the specific business model and industry cycle.