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Jefferies Financial Group Inc. (JEF) Working Capital

Annual Working Capital:

$19.93B+$4.71B(+30.96%)
November 30, 2024

Summary

  • As of today, JEF annual working capital is $19.93 billion, with the most recent change of +$4.71 billion (+30.96%) on November 30, 2024.
  • During the last 3 years, JEF annual working capital has risen by +$3.94 billion (+24.68%).
  • JEF annual working capital is now at all-time high.

Performance

1-Year Change

+30.96%

3-Year Change

+24.68%

5-Year Change

-

15-Year Change

+46.33%

JEF Working Capital Chart

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Highlights

Sector Percentile

97.05%
JEF annual working capital is higher than 97.05% of companies in Financial Services sector

Range

All-Time High

$19.93B
JEF annual working capital is currently at an all-time high

3-Year Low

$14.40B
JEF annual working capital is currently +38.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2024
JEF previous annual earnings announcement was published on Nov 30, 2024

Next Annual Earnings Report Date

Jan 7, 2026
JEF next annual earnings announcement is scheduled for Jan 7, 2026

OtherJEFbalance sheet metrics

Annual Book Value

$10.16B
JEF annual book value is $10.16 billion

Annual Retained Earnings

$8.27B
JEF annual retained earnings is $8.27 billion

Annual Total Assets

$64.36B
JEF annual total assets is $64.36 billion

Annual Total Liabilities

$54.13B
JEF annual total liabilities is $54.13 billion

Quarterly Working Capital:

$22.09B+$1.09B(+5.17%)
August 31, 2025

Summary

  • As of today, JEF quarterly working capital is $22.09 billion, with the most recent change of +$1.09 billion (+5.17%) on August 31, 2025.
  • Over the past year, JEF quarterly working capital has increased by +$3.51 billion (+18.89%).
  • JEF quarterly working capital is now at all-time high.

Performance

3-Month Change

+5.17%

1-Year Change

+18.89%

3-Year Change

+50.22%

5-Year Change

+44.4%

JEF Quarterly Working Capital Chart

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Highlights

Sector Percentile

97.07%
JEF quarterly working capital is higher than 97.07% of companies in Financial Services sector

Range

All-Time High

$22.09B
JEF quarterly working capital is currently at an all-time high

3-Year Low

$12.90B
JEF quarterly working capital is currently +71.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2025
JEF previous earnings announcement was published on Aug 31, 2025

Next Quarterly Earnings Report Date

Jan 7, 2026
JEF next earnings announcement is scheduled for Jan 7, 2026

OtherJEFbalance sheet metrics

Quarterly Book Value

$10.44B
JEF quarterly book value is $10.44 billion

Quarterly Retained Earnings

$8.46B
JEF quarterly retained earnings is $8.46 billion

Quarterly Total Assets

$69.32B
JEF quarterly total assets is $69.32 billion

Quarterly Total Liabilities

$58.82B
JEF quarterly total liabilities is $58.82 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$19.93B
JEF annual working capital is $19.93 billion

Annual Current Assets

$56.64B
JEF annual total current assets is $56.64 billion

Annual Current Liabilities

$36.71B
JEF annual current liabilities is $36.71 billion

JEF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+31.0%+18.9%
3Y3 Years+24.7%+50.2%
5Y5 Years-+44.4%

JEF Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+38.4%at high+71.3%
5Y5-Yearat high+38.4%at high+71.3%
All-TimeAll-Timeat high+4154.5%at high+4595.0%

JEF Working Capital History

DateAnnualQuarterly
Aug 2025
-
$22.09B(+5.2%)
May 2025
-
$21.01B(+6.8%)
Feb 2025
-
$19.66B(-1.3%)
Nov 2024
$19.93B(+31.0%)
$19.93B(+7.2%)
Aug 2024
-
$18.58B(+4.1%)
May 2024
-
$17.85B(+24.4%)
Feb 2024
-
$14.34B(-5.8%)
Nov 2023
$15.22B(+5.7%)
$15.22B(+7.9%)
Aug 2023
-
$14.11B(+6.6%)
May 2023
-
$13.23B(+2.6%)
Feb 2023
-
$12.90B(-10.4%)
Nov 2022
-
$14.40B(-2.1%)
Nov 2022
$14.40B(-9.9%)
-
Aug 2022
-
$14.71B(-0.3%)
May 2022
-
$14.74B(+0.7%)
Feb 2022
-
$14.65B(-8.4%)
Nov 2021
$15.98B(+0.3%)
$15.98B(+1.2%)
Aug 2021
-
$15.80B(+2.3%)
May 2021
-
$15.44B(+7.5%)
Feb 2021
-
$14.37B(-9.8%)
Nov 2020
$15.93B(-19.4%)
$15.93B(+4.1%)
Aug 2020
-
$15.30B(+7.8%)
May 2020
-
$14.20B(-0.6%)
Feb 2020
-
$14.28B(-0.2%)
Nov 2019
-
$14.31B(+7.3%)
Aug 2019
-
$13.33B(-2.3%)
May 2019
-
$13.65B(-0.3%)
Feb 2019
-
$13.69B(+4.3%)
Nov 2018
$19.76B(+45.1%)
-
Sep 2018
-
$13.12B(-3.9%)
Jun 2018
-
$13.65B(-0.7%)
Mar 2018
-
$13.76B(+1.0%)
Dec 2017
$13.62B(-3.8%)
$13.62B(-4.9%)
Sep 2017
-
$14.33B(-4.7%)
Jun 2017
-
$15.03B(+2.8%)
Mar 2017
-
$14.62B(+3.3%)
Dec 2016
$14.15B(-2.6%)
$14.15B(+4.7%)
Sep 2016
-
$13.51B(-0.0%)
Jun 2016
-
$13.51B(+2.9%)
Mar 2016
-
$13.13B(-12.5%)
Dec 2015
$14.53B(+9.6%)
-
Sep 2015
-
$15.00B(-0.4%)
Jun 2015
-
$15.07B(+5.5%)
Mar 2015
-
$14.29B(+7.8%)
Dec 2014
$13.26B(+9.3%)
$13.26B(-0.3%)
Sep 2014
-
$13.30B(-5.2%)
Jun 2014
-
$14.03B(+6.5%)
Mar 2014
-
$13.17B(+8.6%)
Dec 2013
$12.13B(+877.3%)
$12.13B(+0.4%)
Sep 2013
-
$12.08B(+3.1%)
Jun 2013
-
$11.72B(+11.6%)
Mar 2013
-
$10.50B(+746.5%)
Dec 2012
$1.24B(+229.7%)
$1.24B(+48.3%)
Sep 2012
-
$836.76M(+70.3%)
Jun 2012
-
$491.26M(+52.0%)
Mar 2012
-
$323.26M(-14.1%)
Dec 2011
$376.35M(+58.3%)
$376.35M(-50.5%)
Sep 2011
-
$760.11M(+14.9%)
Jun 2011
-
$661.48M(+1297.8%)
Mar 2011
-
$47.32M(-80.1%)
Dec 2010
$237.75M(+423.4%)
$237.75M(+273.9%)
Sep 2010
-
-$136.72M(-493.1%)
Jun 2010
-
$34.78M(+48.9%)
Mar 2010
-
$23.35M(+131.8%)
Dec 2009
-$73.51M(-124.2%)
-$73.51M(-130.0%)
Sep 2009
-
$244.64M(+37.7%)
Jun 2009
-
$177.63M(-24.9%)
Mar 2009
-
$236.48M(-22.1%)
Dec 2008
$303.72M(-75.9%)
$303.72M(-32.8%)
Sep 2008
-
$451.84M(+70.6%)
Jun 2008
-
$264.92M(-44.3%)
Mar 2008
-
$475.90M(-62.2%)
Dec 2007
$1.26B
$1.26B(-9.7%)
Sep 2007
-
$1.40B(+47.2%)
Jun 2007
-
$948.03M(-17.2%)
Mar 2007
-
$1.15B(+10.2%)
DateAnnualQuarterly
Dec 2006
-
$1.04B(-16.9%)
Sep 2006
-
$1.25B(-16.2%)
Jun 2006
-
$1.49B(-26.8%)
Mar 2006
-
$2.04B(+16.2%)
Dec 2005
$1.75B(+25.2%)
$1.75B(+21.1%)
Sep 2005
-
$1.45B(+5.9%)
Jun 2005
-
$1.37B(-2.5%)
Mar 2005
-
$1.40B(+0.1%)
Dec 2004
$1.40B(+102.1%)
$1.40B(+7.9%)
Sep 2004
-
$1.30B(+7.1%)
Jun 2004
-
$1.21B(+35.1%)
Mar 2004
-
$896.92M(+29.4%)
Dec 2003
$693.03M(+781.5%)
$693.03M(+51.5%)
Sep 2003
-
$457.35M(-44.3%)
Jun 2003
-
$821.33M(+19.5%)
Mar 2003
-
$687.49M(+604.6%)
Dec 2002
$78.62M(+189.6%)
$97.57M(-90.4%)
Sep 2002
-
$1.01B(+19.4%)
Jun 2002
-
$848.74M(-20.0%)
Mar 2002
-
$1.06B(+40.0%)
Dec 2001
-$87.72M(-145.2%)
-
Sep 2001
-
$757.22M(+16.7%)
Jun 2001
-
$648.75M(-16.4%)
Mar 2001
-
$776.27M(+225.0%)
Dec 2000
$194.14M(+139.5%)
$238.88M(-47.9%)
Sep 2000
-
$458.88M(-10.4%)
Jun 2000
-
$512.23M(+24.9%)
Mar 2000
-
$410.06M(+183.4%)
Dec 1999
-$491.51M(>-9900.0%)
-$491.51M(-145.0%)
Sep 1999
-
$1.09B(-1.4%)
Jun 1999
-
$1.11B(-35.6%)
Mar 1999
-
$1.72B(>+9900.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$0.00(0.0%)
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00(0.0%)
Dec 1990
$0.00(0.0%)
$0.00(0.0%)
Sep 1990
-
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(0.0%)
Dec 1989
$0.00(0.0%)
$0.00(0.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Dec 1988
$0.00(0.0%)
$0.00(0.0%)
Dec 1987
$0.00(0.0%)
$0.00(0.0%)
Dec 1986
$0.00(0.0%)
$0.00(0.0%)
Dec 1985
$0.00(0.0%)
$0.00(0.0%)
Dec 1984
$0.00
$0.00

FAQ

  • What is Jefferies Financial Group Inc. annual working capital?
  • What is the all-time high annual working capital for Jefferies Financial Group Inc.?
  • What is Jefferies Financial Group Inc. annual working capital year-on-year change?
  • What is Jefferies Financial Group Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Jefferies Financial Group Inc.?
  • What is Jefferies Financial Group Inc. quarterly working capital year-on-year change?

What is Jefferies Financial Group Inc. annual working capital?

The current annual working capital of JEF is $19.93B

What is the all-time high annual working capital for Jefferies Financial Group Inc.?

Jefferies Financial Group Inc. all-time high annual working capital is $19.93B

What is Jefferies Financial Group Inc. annual working capital year-on-year change?

Over the past year, JEF annual working capital has changed by +$4.71B (+30.96%)

What is Jefferies Financial Group Inc. quarterly working capital?

The current quarterly working capital of JEF is $22.09B

What is the all-time high quarterly working capital for Jefferies Financial Group Inc.?

Jefferies Financial Group Inc. all-time high quarterly working capital is $22.09B

What is Jefferies Financial Group Inc. quarterly working capital year-on-year change?

Over the past year, JEF quarterly working capital has changed by +$3.51B (+18.89%)
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