Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Houlihan Lokey (HLI) over the last 12 years, with Mar 2025 value amounting to $33.2 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.
  • Per Houlihan Lokey's latest filing, its Other Working Capital Changes stood at $33.2 million for FY2025, which was up 391.33% from $6.8 million recorded in FY2024.
  • In the past 5 years, Houlihan Lokey's Other Working Capital Changes ranged from a high of $33.2 million in FY2025 and a low of -$14.9 million during FY2022.
  • Moreover, its 3-year median value for Other Working Capital Changes was $26.0 million (2023), whereas its average is $22.0 million.
  • As far as peak fluctuations go, Houlihan Lokey's Other Working Capital Changes slumped by 228.64% in 2022, and later surged by 391.33% in 2025.
  • Over the past 5 years, Houlihan Lokey's Other Working Capital Changes (Yearly) stood at $11.6 million in 2021, then tumbled by 228.64% to -$14.9 million in 2022, then surged by 274.27% to $26.0 million in 2023, then plummeted by 73.97% to $6.8 million in 2024, then soared by 391.33% to $33.2 million in 2025.