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

Historic Other Working Capital Changes for Houlihan Lokey (HLI) over the last 11 years, with Sep 2025 value amounting to $19.0 million.

  • Houlihan Lokey's Other Working Capital Changes rose 321.62% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.0 million, marking a year-over-year increase of 292.42%. This contributed to the annual value of $33.2 million for FY2025, which is 391.33% up from last year.
  • According to the latest figures from Q3 2025, Houlihan Lokey's Other Working Capital Changes is $19.0 million, which was up 393.42% from $3.8 million recorded in Q2 2025.
  • In the past 5 years, Houlihan Lokey's Other Working Capital Changes ranged from a high of $22.9 million in Q4 2024 and a low of -$9.7 million during Q3 2021.
  • Moreover, its 3-year median value for Other Working Capital Changes was $7.6 million (2024), whereas its average is $6.4 million.
  • The largest annual percentage gain for Houlihan Lokey's Other Working Capital Changes in the last 5 years was 25,736.84% (2022), contrasted with its biggest fall of 725.90% (2022).
  • Over the past 5 years, Houlihan Lokey's Other Working Capital Changes (Quarterly) stood at -$19,000 in 2021, then soared by 25,736.84% to $4.9 million in 2022, then spiked by 173.87% to $13.3 million in 2023, then spiked by 71.75% to $22.9 million in 2024, then spiked by 321.62% to $19.0 million in 2025.
  • Its last three reported values are $19.0 million in Q3 2025, $3.8 million for Q2 2025, and $11.2 million during Q1 2025.