Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Houlihan Lokey (HLI) Change in Inventory (2017 - 2025)

Houlihan Lokey has reported Change in Inventory over the past 9 years, most recently at -$43.5 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 40.87% year-over-year to -$43.5 million; the TTM value through Dec 2025 reached -$28.2 million, up 11.3%, while the annual FY2025 figure was $33.8 million, 143.59% up from the prior year.
  • Change in Inventory for Q4 2025 was -$43.5 million at Houlihan Lokey, down from -$11.0 million in the prior quarter.
  • Over five years, Change in Inventory peaked at $51.5 million in Q1 2025 and troughed at -$73.5 million in Q4 2024.
  • A 5-year average of -$9.1 million and a median of -$12.5 million in 2024 define the central range for Change in Inventory.
  • Biggest five-year swings in Change in Inventory: soared 845.5% in 2021 and later plummeted 4106.3% in 2023.
  • Year by year, Change in Inventory stood at $33.9 million in 2021, then tumbled by 96.77% to $1.1 million in 2022, then plummeted by 4106.3% to -$43.9 million in 2023, then plummeted by 67.61% to -$73.5 million in 2024, then skyrocketed by 40.87% to -$43.5 million in 2025.
  • Business Quant data shows Change in Inventory for HLI at -$43.5 million in Q4 2025, -$11.0 million in Q3 2025, and -$25.2 million in Q2 2025.