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Houlihan Lokey (HLI) Other Working Capital Changes (2016 - 2025)

Houlihan Lokey (HLI) has 12 years of Other Working Capital Changes data on record, last reported at -$141000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 102.27% year-over-year to -$141000.0; the TTM value through Dec 2025 reached $50.6 million, up 331.82%, while the annual FY2025 figure was $33.2 million, 391.33% up from the prior year.
  • Other Working Capital Changes reached -$141000.0 in Q4 2025 per HLI's latest filing, down from $19.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.9 million in Q1 2025 and bottomed at -$14.3 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $3.6 million, with a median of $2.9 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 1501.89% in 2022, down 1549.48% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $318000.0 in 2021, then surged by 1501.89% to $5.1 million in 2022, then decreased by 28.46% to $3.6 million in 2023, then soared by 70.66% to $6.2 million in 2024, then tumbled by 102.27% to -$141000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$141000.0 in Q4 2025, $19.5 million in Q3 2025, and $3.3 million in Q2 2025.