annual working capital:
$262.21M-$18.37M(-6.55%)Summary
- As of today (May 22, 2025), HLI annual working capital is $262.21 million, with the most recent change of -$18.37 million (-6.55%) on March 31, 2025.
- During the last 3 years, HLI annual working capital has risen by +$349.17 million (+401.52%).
- HLI annual working capital is now -6.55% below its all-time high of $280.58 million, reached on March 31, 2024.
Performance
HLI Working capital Chart
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Range
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quarterly working capital:
$429.54M+$72.31M(+20.24%)Summary
- As of today (May 22, 2025), HLI quarterly working capital is $429.54 million, with the most recent change of +$72.31 million (+20.24%) on March 1, 2025.
- Over the past year, HLI quarterly working capital has increased by +$148.96 million (+53.09%).
- HLI quarterly working capital is now -9.94% below its all-time high of $476.95 million, reached on September 30, 2021.
Performance
HLI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HLI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.5% | +53.1% |
| 3 y3 years | +401.5% | +593.9% |
| 5 y5 years | +138.3% | +290.4% |
HLI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.5% | +401.5% | at high | +593.9% |
| 5 y | 5-year | -6.5% | +401.5% | -9.9% | +593.9% |
| alltime | all time | -6.5% | +401.5% | -9.9% | +593.9% |
HLI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $262.21M(-6.5%) | - |
| Mar 2025 | - | $429.54M(+20.2%) |
| Dec 2024 | - | $357.22M(+12.1%) |
| Sep 2024 | - | $318.56M(+45.6%) |
| Jun 2024 | - | $218.79M(-22.0%) |
| Mar 2024 | $280.58M(+142.2%) | $280.58M(+37.1%) |
| Dec 2023 | - | $204.65M(+68.2%) |
| Sep 2023 | - | $121.64M(+5.0%) |
| Jun 2023 | - | $115.80M(-0.0%) |
| Mar 2023 | $115.84M(-233.2%) | $115.84M(+129.2%) |
| Dec 2022 | - | $50.54M(-281.8%) |
| Sep 2022 | - | -$27.80M(-40.0%) |
| Jun 2022 | - | -$46.36M(-46.7%) |
| Mar 2022 | -$86.96M(-133.2%) | -$86.96M(-159.2%) |
| Dec 2021 | - | $147.02M(-69.2%) |
| Sep 2021 | - | $476.95M(+16.0%) |
| Jun 2021 | - | $411.34M(+57.2%) |
| Mar 2021 | $261.67M(+137.8%) | $261.67M(+20.2%) |
| Dec 2020 | - | $217.74M(+12.8%) |
| Sep 2020 | - | $192.97M(-17.7%) |
| Jun 2020 | - | $234.45M(+113.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | $110.02M(-290.1%) | $110.02M(+1229.4%) |
| Dec 2019 | - | $8.28M(-150.2%) |
| Sep 2019 | - | -$16.48M(-132.0%) |
| Jun 2019 | - | $51.43M(-188.9%) |
| Mar 2019 | -$57.87M(>+9900.0%) | -$57.87M(-492.3%) |
| Dec 2018 | - | $14.75M(+1211.3%) |
| Sep 2018 | - | $1.13M(-84.8%) |
| Jun 2018 | - | $7.39M(-4117.4%) |
| Mar 2018 | -$184.00K(-100.1%) | -$184.00K(-100.2%) |
| Dec 2017 | - | $103.10M(+42.2%) |
| Sep 2017 | - | $72.51M(+26.9%) |
| Jun 2017 | - | $57.14M(-75.7%) |
| Mar 2017 | $235.22M(+1354.2%) | $235.22M(+372.6%) |
| Dec 2016 | - | $49.77M(+62.7%) |
| Sep 2016 | - | $30.59M(-42.3%) |
| Jun 2016 | - | $53.00M(+227.6%) |
| Mar 2016 | $16.18M(-90.2%) | $16.18M(+124.9%) |
| Dec 2015 | - | $7.19M(-847.0%) |
| Sep 2015 | - | -$963.00K(-100.6%) |
| Jun 2015 | - | $173.74M(+5.1%) |
| Mar 2015 | $165.32M(+109.1%) | $165.32M |
| Mar 2014 | $79.06M | - |
FAQ
- What is Houlihan Lokey annual working capital?
- What is the all time high annual working capital for Houlihan Lokey?
- What is Houlihan Lokey annual working capital year-on-year change?
- What is Houlihan Lokey quarterly working capital?
- What is the all time high quarterly working capital for Houlihan Lokey?
- What is Houlihan Lokey quarterly working capital year-on-year change?
What is Houlihan Lokey annual working capital?
The current annual working capital of HLI is $262.21M
What is the all time high annual working capital for Houlihan Lokey?
Houlihan Lokey all-time high annual working capital is $280.58M
What is Houlihan Lokey annual working capital year-on-year change?
Over the past year, HLI annual working capital has changed by -$18.37M (-6.55%)
What is Houlihan Lokey quarterly working capital?
The current quarterly working capital of HLI is $429.54M
What is the all time high quarterly working capital for Houlihan Lokey?
Houlihan Lokey all-time high quarterly working capital is $476.95M
What is Houlihan Lokey quarterly working capital year-on-year change?
Over the past year, HLI quarterly working capital has changed by +$148.96M (+53.09%)