Annual Working Capital
$273.01 M
+$157.17 M+135.68%
March 31, 2024
Summary
- As of February 7, 2025, HLI annual working capital is $273.01 million, with the most recent change of +$157.17 million (+135.68%) on March 31, 2024.
- During the last 3 years, HLI annual working capital has risen by +$11.34 million (+4.33%).
- HLI annual working capital is now at all-time high.
Performance
HLI Working Capital Chart
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Quarterly Working Capital
$281.76 M
-$36.80 M-11.55%
December 1, 2024
Summary
- As of February 7, 2025, HLI quarterly working capital is $281.76 million, with the most recent change of -$36.80 million (-11.55%) on December 1, 2024.
- Over the past year, HLI quarterly working capital has dropped by -$36.80 million (-11.55%).
- HLI quarterly working capital is now -40.92% 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 | +135.7% | -11.6% |
| 3 y3 years | +4.3% | +91.7% |
| 5 y5 years | +571.8% | +3304.6% |
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 | at high | +413.9% | -11.6% | +424.0% |
| 5 y | 5-year | at high | +413.9% | -40.9% | +424.0% |
| alltime | all time | at high | +413.9% | -40.9% | +424.0% |
Houlihan Lokey Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $281.76 M(-11.6%) |
| Sep 2024 | - | $318.56 M(+45.6%) |
| Jun 2024 | - | $218.79 M(-22.0%) |
| Mar 2024 | $273.01 M(+135.7%) | $280.58 M(+37.1%) |
| Dec 2023 | - | $204.65 M(+68.2%) |
| Sep 2023 | - | $121.64 M(+5.0%) |
| Jun 2023 | - | $115.80 M(-0.0%) |
| Mar 2023 | $115.84 M(-233.2%) | $115.84 M(+129.2%) |
| Dec 2022 | - | $50.54 M(-281.8%) |
| Sep 2022 | - | -$27.80 M(-40.0%) |
| Jun 2022 | - | -$46.36 M(-46.7%) |
| Mar 2022 | -$86.96 M(-133.2%) | -$86.96 M(-159.2%) |
| Dec 2021 | - | $147.02 M(-69.2%) |
| Sep 2021 | - | $476.95 M(+16.0%) |
| Jun 2021 | - | $411.34 M(+57.2%) |
| Mar 2021 | $261.67 M(+137.8%) | $261.67 M(+20.2%) |
| Dec 2020 | - | $217.74 M(+12.8%) |
| Sep 2020 | - | $192.97 M(-17.7%) |
| Jun 2020 | - | $234.45 M(+113.1%) |
| Mar 2020 | $110.02 M | $110.02 M(+1229.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $8.28 M(-150.2%) |
| Sep 2019 | - | -$16.48 M(-132.0%) |
| Jun 2019 | - | $51.43 M(-188.9%) |
| Mar 2019 | -$57.87 M(>+9900.0%) | -$57.87 M(-492.3%) |
| Dec 2018 | - | $14.75 M(+1211.3%) |
| Sep 2018 | - | $1.13 M(-84.8%) |
| Jun 2018 | - | $7.39 M(-4117.4%) |
| Mar 2018 | -$184.00 K(-100.1%) | -$184.00 K(-100.2%) |
| Dec 2017 | - | $103.10 M(+42.2%) |
| Sep 2017 | - | $72.51 M(+26.9%) |
| Jun 2017 | - | $57.14 M(-75.7%) |
| Mar 2017 | $235.22 M(+1354.2%) | $235.22 M(+372.6%) |
| Dec 2016 | - | $49.77 M(+62.7%) |
| Sep 2016 | - | $30.59 M(-42.3%) |
| Jun 2016 | - | $53.00 M(+227.6%) |
| Mar 2016 | $16.18 M(-90.2%) | $16.18 M(+124.9%) |
| Dec 2015 | - | $7.19 M(-847.0%) |
| Sep 2015 | - | -$963.00 K(-100.6%) |
| Jun 2015 | - | $173.74 M(+5.1%) |
| Mar 2015 | $165.32 M(+109.1%) | $165.32 M |
| Mar 2014 | $79.06 M | - |
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 $273.01 M
What is the all time high annual working capital for Houlihan Lokey?
Houlihan Lokey all-time high annual working capital is $273.01 M
What is Houlihan Lokey annual working capital year-on-year change?
Over the past year, HLI annual working capital has changed by +$157.17 M (+135.68%)
What is Houlihan Lokey quarterly working capital?
The current quarterly working capital of HLI is $281.76 M
What is the all time high quarterly working capital for Houlihan Lokey?
Houlihan Lokey all-time high quarterly working capital is $476.95 M
What is Houlihan Lokey quarterly working capital year-on-year change?
Over the past year, HLI quarterly working capital has changed by -$36.80 M (-11.55%)