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

Historic Other Working Capital Changes for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to -$141000.0.

  • Houlihan Lokey's Other Working Capital Changes rose 9909.07% to -$141000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $72.3 million, marking a year-over-year increase of 60458.38%. This contributed to the annual value of $33.2 million for FY2025, which is 39132.62% up from last year.
  • Latest data reveals that Houlihan Lokey reported Other Working Capital Changes of -$141000.0 as of Q4 2025, which was up 9909.07% from $19.0 million recorded in Q3 2025.
  • Houlihan Lokey's 5-year Other Working Capital Changes high stood at $49.6 million for Q1 2025, and its period low was -$15.5 million during Q4 2024.
  • For the 5-year period, Houlihan Lokey's Other Working Capital Changes averaged around $3.6 million, with its median value being $2.0 million (2021).
  • Over the last 5 years, Houlihan Lokey's Other Working Capital Changes had its largest YoY gain of 2573684.21% in 2022, and its largest YoY loss of 72589.6% in 2022.
  • Over the past 5 years, Houlihan Lokey's Other Working Capital Changes (Quarter) stood at -$19000.0 in 2021, then soared by 25736.84% to $4.9 million in 2022, then skyrocketed by 173.87% to $13.3 million in 2023, then plummeted by 216.24% to -$15.5 million in 2024, then skyrocketed by 99.09% to -$141000.0 in 2025.
  • Its last three reported values are -$141000.0 in Q4 2025, $19.0 million for Q3 2025, and $3.8 million during Q2 2025.