Houlihan Lokey (HLI) Other Working Capital Changes (2014 - 2025)

Houlihan Lokey has reported Other Working Capital Changes for 2 years, with the latest figure at -$2.6 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$141000.0, up 99.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $72.3 million (up 604.58% YoY), and the FY2025 annual result was $33.2 million, up 391.33% from the prior year.
• Other Working Capital Changes fell to -$141000.0 in Q4 2025, from $9.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $49.6 million in Q1 2025 and troughed at -$17.1 million in Q4 2024.
• A 5-year average of $3.6 million and a median of $2.0 million in 2021 frame the typical range for Other Working Capital Changes.
• The largest YoY upside for Other Working Capital Changes was 25736.84% in 2022 against a maximum downside of 725.9% in 2022.
• A 2-year view of Other Working Capital Changes shows it stood at $6.2 million in 2024, then sank by 142.02% to -$2.6 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.6 million in Q4 2025, $464000.0 in Q3 2025, and -$1.0 million in Q2 2025.