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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) Other Working Capital Changes (2016 - 2025)

Houlihan Lokey has reported Other Working Capital Changes over the past 12 years, most recently at -$26.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 660.1% year-over-year to -$26.0 million; the TTM value through Dec 2025 reached $24.8 million, up 111.36%, while the annual FY2025 figure was $33.2 million, 391.33% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$26.0 million at Houlihan Lokey, down from $19.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $27.9 million in Q1 2025 and troughed at -$26.0 million in Q4 2025.
  • A 5-year average of $2.3 million and a median of $3.4 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1549.48% in 2022 and later skyrocketed 782.33% in 2025.
  • Year by year, Other Working Capital Changes stood at $7.1 million in 2021, then surged by 57.17% to $11.2 million in 2022, then plummeted by 67.37% to $3.6 million in 2023, then grew by 27.25% to $4.6 million in 2024, then plummeted by 660.1% to -$26.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HLI at -$26.0 million in Q4 2025, $19.5 million in Q3 2025, and $3.3 million in Q2 2025.