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Hamilton Lane HLNE Other Working Capital

Other Working Capital at other companies

MYR Group logo
MYR GroupMYRG
-$294K-314%
California Water Service Group logo
California Water Service GroupCWT
-$11K-102%
A10 Networks logo
A10 NetworksATEN
-$716K+42.1%
California Resources logo
California ResourcesCRC
-$50M-400%
CBIZ logo
CBIZCBZ
$837K+390%
WisdomTree logo
WisdomTreeWT
$25.35M+64.9%

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
Hamilton Lane (HLNE) reported other working capital of $286K in Q1 2026.
How has Hamilton Lane's other working capital changed year-over-year?
Hamilton Lane's other working capital decreased by 54.5% year-over-year, from $629K to $286K.
What is the long-term trend for Hamilton Lane's other working capital?
Over 4 years (2022 to 2026), Hamilton Lane's other working capital has grown at a 36.9% compound annual growth rate (CAGR), from -$815K to $2.87M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.