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) Other Working Capital Changes (2016 - 2025)

Hamilton Lane filings provide 10 years of Other Working Capital Changes readings, the most recent being $3.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 389.39% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 127.66% increase, with the full-year FY2025 number at $1.2 million, up 107.89% from a year prior.
  • Other Working Capital Changes hit $3.4 million in Q4 2025 for Hamilton Lane, up from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.1 million in Q3 2023 to a low of -$17.4 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$680500.0 (2021), compared with a mean of -$389150.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2214.85% in 2021 and later skyrocketed 1814.67% in 2023.
  • Hamilton Lane's Other Working Capital Changes stood at -$802000.0 in 2021, then crashed by 262.09% to -$2.9 million in 2022, then skyrocketed by 230.65% to $3.8 million in 2023, then plummeted by 131.31% to -$1.2 million in 2024, then soared by 389.39% to $3.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $3.4 million (Q4 2025), -$1.2 million (Q3 2025), and $321000.0 (Q2 2025) per Business Quant data.