Annual Working Capital
$262.21M$18.37M-6.55%
Summary
- Current Value
- As of today, HLI annual working capital is $262.21M, down -6.55% on
- Historical Performance
- HLI annual working capital is up +401.52% over the past 3 years, and up +138.32% over the past 5 years
- All-Time High Comparison
- HLI annual working capital is currently -6.55% below its historical high of $280.58M set on
- 3-Year Low Comparison
- HLI annual working capital is +401.52% above its 3-year low of -$86.96M reached on an earlier date
- Sector Comparison
- HLI annual working capital is higher than 81.39% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $262.21M | -6.5% | +401.5% | +138.3% | +231.7% | |
| Quarterly Working Capital | $581.65M | +77.6% | +7871.9% | +64.0% | +2144.2% | |
| Price | $181.77 | +4.8% | +100.7% | +155.5% | – | |
| Annual Current Assets | $1.39B | +20.5% | +28.4% | +127.6% | +276.0% | |
| Annual Current Liabilities | $1.13B | +29.2% | -3.5% | +125.2% | +288.1% | |
| Annual Current Ratio | 1.23 | -6.8% | +32.3% | +0.8% | -3.1% | |
| Annual Quick Ratio | 1.23 | -6.8% | +32.3% | +0.8% | -3.1% | |
| Annual Shareholders Equity | $2.17B | +18.4% | +50.6% | +120.9% | +202.2% | |
| Market Cap | $13B | +4.7% | +104.9% | +159.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.58M | -6.5% | |
| 5Y | $280.58M | -6.5% | |
| All | $280.58M | -6.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$86.96M | N/A | +401.5% |
| 5Y | -$86.96M | +401.5% | |
| All | -$86.96M | +401.5% |
Working Capital History
FAQ
What is the current annual working capital of HLI?
As of today, HLI annual working capital is $262.21M
What is 1-year change in HLI annual working capital?
HLI annual working capital is down -6.55% year-over-year
What is 3-year change in HLI annual working capital?
HLI annual working capital is up +401.52% over the past 3 years
How far is HLI annual working capital from its all-time high?
HLI annual working capital is currently -6.55% below its historical high of $280.58M set on March 31, 2024
How does HLI annual working capital rank versus sector peers?
HLI annual working capital is higher than 81.39% of companies in Financial Services sector
When is HLI next annual earnings release?
As of today, the next annual earnings release for HLI has not been scheduled
Quarterly Working Capital
$581.65M$143.44M+32.73%
Summary
- Current Value
- As of today, HLI quarterly working capital is $581.65M, up +32.73% on
- Historical Performance
- HLI quarterly working capital is up +77.64% year-over-year, and up +7871.94% over the past 3 years
- All-Time High Comparison
- HLI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HLI quarterly working capital is +594.44% above its 3-year low of $83.76M reached on an earlier date
- Sector Comparison
- HLI quarterly working capital is higher than 87.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $581.65M | +32.7% | +77.6% | +7871.9% | +64.0% | |
| Annual Working Capital | $262.21M | – | -6.5% | +401.5% | +138.3% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| Quarterly Current Assets | $1.56B | +22.2% | +37.8% | +87.2% | +112.6% | |
| Quarterly Current Liabilities | $973.79M | +16.7% | +21.5% | +16.1% | +158.4% | |
| Quarterly Current Ratio | 1.60 | +4.6% | +13.5% | +61.6% | -17.5% | |
| Quarterly Quick Ratio | 1.60 | +4.6% | +13.5% | +61.6% | -17.5% | |
| Quarterly Shareholders Equity | $2.25B | +3.2% | +14.8% | +55.3% | +79.7% | |
| Market Cap | $13B | -4.3% | +4.7% | +104.9% | +159.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $581.65M | at high | |
| 3Y | $581.65M | at high | |
| 5Y | $581.65M | at high | |
| All | $581.65M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.98M | N/A | +53.9% |
| 3Y | $83.76M | N/A | +594.4% |
| 5Y | -$36.26M | +1703.9% | |
| All | -$101.98M | +670.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HLI?
As of today, HLI quarterly working capital is $581.65M
What is HLI quarterly working capital most recent change?
HLI quarterly working capital was up +32.73% on September 30, 2025
What is 1-year change in HLI quarterly working capital?
HLI quarterly working capital is up +77.64% year-over-year
How far is HLI quarterly working capital from its all-time high?
HLI quarterly working capital is currently at its all-time high
How does HLI quarterly working capital rank versus sector peers?
HLI quarterly working capital is higher than 87.66% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HLI Official Website hl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1302215/000130221525000108/0001302215-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1302215/000130221525000024/0001302215-25-000024-index.htm
- HLI Profile on Yahoo Finance finance.yahoo.com/quote/HLI
- HLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hli