Annual Working Capital:
$262.21M-$18.37M(-6.55%)Summary
- As of today, 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:
$438.21M+$30.24M(+7.41%)Summary
- As of today, HLI quarterly working capital is $438.21 million, with the most recent change of +$30.24 million (+7.41%) on June 30, 2025.
- Over the past year, HLI quarterly working capital has increased by +$223.32 million (+103.92%).
- HLI quarterly working capital is now -12.82% below its all-time high of $502.65 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 |
|---|---|---|
| 1Y1 Year | -6.5% | +103.9% |
| 3Y3 Years | +401.5% | +1308.4% |
| 5Y5 Years | +138.3% | +30.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.5% | +401.5% | at high | +5955.3% |
| 5Y | 5-Year | -6.5% | +401.5% | -12.8% | +1308.4% |
| All-Time | All-Time | -6.5% | +401.5% | -12.8% | +529.7% |
HLI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $438.21M(+7.4%) |
| Mar 2025 | $262.21M(-6.5%) | $407.96M(+7.9%) |
| Dec 2024 | - | $377.98M(+15.4%) |
| Sep 2024 | - | $327.44M(+52.4%) |
| Jun 2024 | - | $214.89M(-20.3%) |
| Mar 2024 | $280.58M(+142.2%) | $269.67M(+17.3%) |
| Dec 2023 | - | $229.89M(+69.1%) |
| Sep 2023 | - | $135.95M(+14.4%) |
| Jun 2023 | - | $118.81M(+3.1%) |
| Mar 2023 | $115.84M(+233.2%) | $115.28M(+37.6%) |
| Dec 2022 | - | $83.76M(+1219.2%) |
| Sep 2022 | - | -$7.48M(+79.4%) |
| Jun 2022 | - | -$36.26M(-189.8%) |
| Mar 2022 | -$86.96M(-133.2%) | -$12.51M(-107.0%) |
| Dec 2021 | - | $177.85M(-64.6%) |
| Sep 2021 | - | $502.65M(+15.0%) |
| Jun 2021 | - | $437.23M(-0.9%) |
| Mar 2021 | $261.67M(+137.8%) | $441.17M(-0.6%) |
| Dec 2020 | - | $443.69M(+25.1%) |
| Sep 2020 | - | $354.77M(+5.6%) |
| Jun 2020 | - | $336.04M(+203.7%) |
| Mar 2020 | $110.02M | $110.65M(+22.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $90.42M(+67.5%) |
| Sep 2019 | - | $53.97M(-10.5%) |
| Jun 2019 | - | $60.29M(+107.7%) |
| Mar 2019 | -$57.87M(>-9900.0%) | $29.02M(+290.5%) |
| Dec 2018 | - | $7.43M(+134.6%) |
| Sep 2018 | - | $3.17M(+242.8%) |
| Jun 2018 | - | -$2.22M(-101.1%) |
| Mar 2018 | -$184.00K(-100.1%) | $199.41M(+108.6%) |
| Dec 2017 | - | $95.60M(+52.0%) |
| Sep 2017 | - | $62.88M(+46.6%) |
| Jun 2017 | - | $42.89M(-79.3%) |
| Mar 2017 | $235.22M(+1354.2%) | $206.86M(+431.8%) |
| Dec 2016 | - | $38.90M(+463.1%) |
| Sep 2016 | - | $6.91M(-63.9%) |
| Jun 2016 | - | $19.11M(+121.9%) |
| Mar 2016 | $16.18M(-90.2%) | - |
| Dec 2015 | - | -$87.46M(+14.2%) |
| Sep 2015 | - | -$101.98M(-344.8%) |
| Jun 2015 | - | -$22.93M(+19.4%) |
| Mar 2015 | $165.32M(+109.1%) | - |
| Jun 2014 | - | -$28.45M |
| Mar 2014 | $79.06M | - |
FAQ
- What is Houlihan Lokey, Inc. annual working capital?
- What is the all-time high annual working capital for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. annual working capital year-on-year change?
- What is Houlihan Lokey, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. quarterly working capital year-on-year change?
What is Houlihan Lokey, Inc. 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, Inc.?
Houlihan Lokey, Inc. all-time high annual working capital is $280.58M
What is Houlihan Lokey, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of HLI is $438.21M
What is the all-time high quarterly working capital for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high quarterly working capital is $502.65M
What is Houlihan Lokey, Inc. quarterly working capital year-on-year change?
Over the past year, HLI quarterly working capital has changed by +$223.32M (+103.92%)