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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Houlihan Lokey (HLI) Change in Accured Expenses (2016 - 2025)

Houlihan Lokey has reported Change in Accured Expenses over the past 12 years, most recently at $76.0 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 661.03% year-over-year to $76.0 million; the TTM value through Dec 2025 reached $193.2 million, up 1950.7%, while the annual FY2025 figure was $210.3 million, 1006.58% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $76.0 million at Houlihan Lokey, up from -$87.5 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $280.9 million in Q1 2023 and troughed at -$375.6 million in Q2 2022.
  • A 5-year average of $4.6 million and a median of $942500.0 in 2021 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: crashed 12547.04% in 2022 and later soared 2695.65% in 2025.
  • Year by year, Change in Accured Expenses stood at $27.7 million in 2021, then plummeted by 274.1% to -$48.2 million in 2022, then skyrocketed by 110.08% to $4.9 million in 2023, then soared by 105.83% to $10.0 million in 2024, then surged by 661.03% to $76.0 million in 2025.
  • Business Quant data shows Change in Accured Expenses for HLI at $76.0 million in Q4 2025, -$87.5 million in Q3 2025, and -$24.3 million in Q2 2025.