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

Houlihan Lokey's Other Working Capital Changes history spans 12 years, with the latest figure at -$26.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 660.1% year-over-year to -$26.0 million; the TTM value through Dec 2025 reached $24.8 million, up 111.36%, while the annual FY2025 figure was $33.2 million, 391.33% up from the prior year.
  • Other Working Capital Changes reached -$26.0 million in Q4 2025 per HLI's latest filing, down from $19.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.9 million in Q1 2025 to a low of -$26.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $3.4 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1549.48% in 2022, then surged 782.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.1 million in 2021, then skyrocketed by 57.17% to $11.2 million in 2022, then crashed by 67.37% to $3.6 million in 2023, then rose by 27.25% to $4.6 million in 2024, then crashed by 660.1% to -$26.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLI's Other Working Capital Changes are -$26.0 million (Q4 2025), $19.5 million (Q3 2025), and $3.3 million (Q2 2025).