Houlihan Lokey (HLI) Other Working Capital Changes (2014 - 2026)
Houlihan Lokey's Other Working Capital Changes came in at -$3 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$10 million a year earlier.
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Analysis
Houlihan Lokey (HLI) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Houlihan Lokey reported Other Working Capital Changes of $10.12 million; for FY2026 (ended Mar 31, 2026), it came in at -$19.88 million.
- Going back by fiscal year, Other Working Capital Changes was $21.12 million in FY2025, -$29.6 million in FY2024, -$14.02 million in FY2023 and $15.7 million in FY2022.
- The five-year range for quarterly Other Working Capital Changes is -$25.28 million (fiscal Q4 2024) to $14.92 million (fiscal Q3 2025).
- Business Quant data shows HLI's Other Working Capital Changes at $10 million (Q1 2027), $2.81 million (Q4 2026) and $318,000 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 109.34 Bn | 97.67 Bn | - |
| 2 | Bank of New York Mellon | 103.32 Bn | 36.94 Bn | - |
| 3 | Intercontinental Exchange | 97.84 Bn | 90.74 Bn | - |
| 4 | Robinhood Markets | 73.91 Bn | 53.45 Bn | - |
| 5 | Nasdaq | 60.30 Bn | 57.74 Bn | 1.48 Bn |
| 6 | State Street | 47.09 Bn | 47.09 Bn | - |
| 7 | Cboe Global Markets | 37.14 Bn | 27.62 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 35.28 Bn | 11.58 Bn | - |
| 9 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 10 | Houlihan Lokey | 9.82 Bn | 5.99 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 2.81 Mn |
| Dec 31, 2025 | 318,000.00 |
| Sep 30, 2025 | -10.00 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 |
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();