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Hamilton Lane HLNE Change in AP

Change in AP at other companies

MYR Group logo
MYR GroupMYRG
$15.72M+301%
Repligen logo
RepligenRGEN
$5.92M+188%
Travel + Leisure logo
Travel + LeisureTNL
-$98M-40.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$3.29M-78.7%
Main Street Capital logo
Main Street CapitalMAIN
-$19.88M+12.1%
Cabot Corporation logo
Cabot CorporationCBT
-$61M-27.1%

Other financials

Income statement

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Revenue$193.6M-2.2%
Net income$66.2M+31.0%
EPS (diluted)$1.48+9.4%

Balance sheet

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Cash & equivalents$348.0M+6.3%
Total debt$356.5M-3.2%
Total equity$915.2M+27.6%
Total assets$2.3B+36.4%

Cash flow

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Operating cash flow$103.0M+162%
CapEx$1.7M-49.3%
Free cash flow$101.2M+182%

Valuation

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Market cap$3.3B-32.2%

Profitability

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Net margin32.8%+2.3pp
FCF margin55.2%+14.7pp

Returns & leverage

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Return on equity30.5%-4.5pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Hamilton Lane’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's change in AP?
Hamilton Lane (HLNE) reported change in AP of $630K in Q1 2026.
How has Hamilton Lane's change in AP changed year-over-year?
Hamilton Lane's change in AP increased by 187.7% year-over-year, from $219K to $630K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.