Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Hamilton Lane (HLNE) Change in Accured Expenses (2016 - 2025)

Hamilton Lane filings provide 10 years of Change in Accured Expenses readings, the most recent being -$261000.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 104.12% to -$261000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$39.0 million, a 297.71% decrease, with the full-year FY2025 number at $12.6 million, up 6.68% from a year prior.
  • Change in Accured Expenses hit -$261000.0 in Q4 2025 for Hamilton Lane, up from -$11.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $32.3 million in Q2 2024 to a low of -$58.9 million in Q1 2023.
  • Median Change in Accured Expenses over the past 5 years was $2.8 million (2024), compared with a mean of -$314850.0.
  • The widest YoY moves for Change in Accured Expenses: up 1941.59% in 2021, down 4187.34% in 2021.
  • Hamilton Lane's Change in Accured Expenses stood at -$17.9 million in 2021, then surged by 108.68% to $1.6 million in 2022, then surged by 602.58% to $10.9 million in 2023, then tumbled by 41.82% to $6.3 million in 2024, then tumbled by 104.12% to -$261000.0 in 2025.
  • The last three reported values for Change in Accured Expenses were -$261000.0 (Q4 2025), -$11.8 million (Q3 2025), and $2.3 million (Q2 2025) per Business Quant data.