Change in Working Capital

$2.94B

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$2.94Bperiod endingAug 31, 2026

JEF TTM Change in Working Capital (-$4.80M → $2.94B)

TTM change in working capital

High-resolution chart · PNG

JEF change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Jefferies Financial Group Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	29,148,000
Jun 30, 2001	1,188,000
Mar 31, 2001	48,288,000
Dec 31, 2000	-27,081,000
Sep 30, 2000	-115,775,000
Jun 30, 2000	-65,676,000
Mar 31, 2000	-53,722,000
Dec 31, 1999	63,800,000
Sep 30, 1999	146,300,000
Jun 30, 1999	252,700,000
Mar 31, 1999	48,200,000
Dec 31, 1998	-54,400,000
Sep 30, 1998	-121,100,000
Jun 30, 1998	-107,600,000
Mar 31, 1998	-65,000,000
Dec 31, 1997	-85,700,000
Sep 30, 1997	-137,500,000
Jun 30, 1997	-229,700,000
Mar 31, 1997	-97,700,000
Dec 31, 1996	-91,800,000
Sep 30, 1996	23,200,000
Jun 30, 1996	5,400,000
Mar 31, 1996	-13,900,000
Dec 31, 1995	32,500,000
Sep 30, 1995	97,400,000
Jun 30, 1995	135,300,000
Mar 31, 1995	134,600,000
Dec 31, 1994	119,400,000
Sep 30, 1994	4,600,000
Jun 30, 1994	-44,800,000
Mar 31, 1994	-27,700,000
Dec 31, 1993	-38,500,000
Sep 30, 1993	-80,500,000
Jun 30, 1993	-51,600,000
Mar 31, 1993	-54,900,000
Dec 31, 1992	-155,100,000
Sep 30, 1992	-145,500,000
Jun 30, 1992	-179,600,000
Mar 31, 1992	-186,500,000
Dec 31, 1991	-89,700,000
Sep 30, 1991	-79,200,000
Jun 30, 1991	-38,000,000
Mar 31, 1991	-41,200,000
Dec 31, 1990	-4,800,000
Sep 30, 1990	16,400,000
Jun 30, 1990	22,700,000