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
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Income Statement
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Ratios

Houlihan Lokey (HLI) Change in Receivables (2016 - 2025)

Houlihan Lokey has reported Change in Receivables over the past 12 years, most recently at -$36.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 41.58% year-over-year to -$36.3 million; the TTM value through Dec 2025 reached $62.8 million, up 1931.03%, while the annual FY2025 figure was $55.7 million, 133.75% up from the prior year.
  • Change in Receivables for Q4 2025 was -$36.3 million at Houlihan Lokey, down from $36.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $102.8 million in Q1 2025 and troughed at -$62.2 million in Q4 2024.
  • A 5-year average of $4.8 million and a median of $5.4 million in 2022 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: skyrocketed 200.34% in 2023 and later plummeted 26222.27% in 2024.
  • Year by year, Change in Receivables stood at $14.3 million in 2021, then plummeted by 60.62% to $5.6 million in 2022, then crashed by 95.77% to $238000.0 in 2023, then plummeted by 26222.27% to -$62.2 million in 2024, then skyrocketed by 41.58% to -$36.3 million in 2025.
  • Business Quant data shows Change in Receivables for HLI at -$36.3 million in Q4 2025, $36.0 million in Q3 2025, and -$39.6 million in Q2 2025.