Houlihan Lokey (HLI) Other Working Capital Changes (2014 - 2025)
Houlihan Lokey (HLI) posted Other Working Capital Changes of -$141,000 for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$15.51 million a year earlier.
Powered by 
Analysis
Houlihan Lokey (HLI) Other Working Capital Changes (2014 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Other Working Capital Changes at Houlihan Lokey was $72.32 million; for FY2025 (ended Mar 31, 2025), it came in at $33.19 million, up 391.3% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 49.0% (FY2020 to FY2025).
- In prior fiscal years, Houlihan Lokey's Other Working Capital Changes was $6.76 million in FY2024 (-74.0%), $25.96 million in FY2023, -$14.9 million in FY2022 and $11.58 million in FY2021 (+156.5%).
- Quarterly Other Working Capital Changes has run from a low of -$15.51 million in fiscal Q3 2025 to a high of $49.64 million in fiscal Q4 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $9.82 million (Q2 2026), $13 million (Q1 2026) and $49.64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 107.36 Bn | 95.46 Bn | - |
| 2 | Robinhood Markets | 91.61 Bn | 72.64 Bn | - |
| 3 | Intercontinental Exchange | 89.70 Bn | 83.43 Bn | - |
| 4 | Nasdaq | 54.16 Bn | 51.59 Bn | 1.50 Bn |
| 5 | Interactive Brokers | 37.92 Bn | 15.03 Bn | - |
| 6 | Cboe Global Markets | 33.30 Bn | 24.96 Bn | 731.60 Mn |
| 7 | LPL Financial Holdings | 25.72 Bn | 21.03 Bn | - |
| 8 | Tradeweb Markets | 25.53 Bn | 17.55 Bn | - |
| 9 | Circle Internet | 22.38 Bn | 16.26 Bn | 288.85 Mn |
| 10 | Houlihan Lokey | 8.64 Bn | 4.67 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 141,000.00 |
| Sep 30, 2025 | -9.82 Mn |
| Jun 30, 2025 | -9.72 Mn |
| Mar 31, 2025 | -37.21 Mn |
| Dec 31, 2024 | 14.92 Mn |
| Sep 30, 2024 | 8.29 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Mar 31, 2024 | -9.99 Mn |
| Dec 31, 2023 | -9.70 Mn |
| Sep 30, 2023 | 840,000.00 |
| Jun 30, 2023 | 4.53 Mn |
| Mar 31, 2023 | -7.94 Mn |
| Dec 31, 2022 | 223,000.00 |
| Sep 30, 2022 | -14.75 Mn |
| Jun 30, 2022 | 8.45 Mn |
| Mar 31, 2022 | 8.58 Mn |
| Dec 31, 2021 | 337,000.00 |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.79 Mn |
| Mar 31, 2021 | -8.28 Mn |
API Access
Houlihan Lokey Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();