What is Houlihan Lokey's other working capital?

Houlihan Lokey (HLI) reported other working capital of $4.82M in Q1 2026.

What does other working capital mean?

The net change in miscellaneous short-term operating assets and liabilities.

How do you interpret other working capital?

Positive changes indicate a source of cash, while negative changes indicate a use of cash for operational needs.

How does other working capital compare across companies?

Commonly used to assess the quality of earnings and operational cash management.

Houlihan Lokey HLI Other Working Capital

Other Working Capital at other companies

Goldman Sachs GroupGS

$5.51B+52.4%

Jefferies Financial GroupJEF

-$118.76M-367%

Jones Lang LaSalleJLL

$4.5M-34.8%

LPL Financial HoldingsLPLA

-$3.15M-23.8%

Ally FinancialALLY

-$88M+35.3%

Regions FinancialRF

-$28M-333%

Other financials

Income statement

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Revenue$635.6M-4.6%

Gross profit$230.7M+15.9%

Operating income$125.1M-11.3%

Net income$99.8M-18.1%

EPS (diluted)$1.48-16.4%

Balance sheet

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Cash & equivalents$1.2B+22.5%

Total debt$492.1M+12.3%

Total assets$4.3B+12.8%

Cash flow

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Operating cash flow$293.0M-18.2%

CapEx$6.3M-56.8%

Free cash flow$286.8M-16.6%

Valuation

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Market cap$9.72B-11.5%

Enterprise value$9.02B-13.6%

P/E22.8×-4.7×

P/S3.7×-0.9×

Profitability

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Gross margin32.8%+1.4pp

Operating margin20.1%-0.9pp

Net margin16.3%-0.5pp

FCF margin26%-7.8pp

Returns & leverage

See full

Return on equity9.5%—

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Houlihan Lokey's other working capital?: Houlihan Lokey (HLI) reported other working capital of $4.82M in Q1 2026.
What does other working capital mean?: The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?: Positive changes indicate a source of cash, while negative changes indicate a use of cash for operational needs.
How does other working capital compare across companies?: Commonly used to assess the quality of earnings and operational cash management.