HFRO Change in Working Capital

Highland Opportunities and Income Fund Common Shares of Beneficial Interest · Change in Working Capital

HFRO Change in Working Capital

Latest reported$1.73Mperiod endingJun 30, 2026

HFRO TTM Change in Working Capital ($138.82M → $1.73M)

TTM change in working capital

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HFRO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Highland Opportunities and Income Fund Common Shares of Beneficial Interest Change in Working Capital — Trailing twelve months (TTM) (USD)

Period ending	Change in Working Capital (USD)
Jun 30, 2026	1,728,415
Dec 31, 2025	-2,259,240
Jun 30, 2025	46,252,689
Dec 31, 2024	32,420,312
Jun 30, 2024	30,989,443
Dec 31, 2023	120,900,169
Jun 30, 2023	266,587,959
Dec 31, 2022	311,651,541
Jun 30, 2022	370,467,744
Dec 31, 2021	291,162,928
Jun 30, 2021	154,034,146
Dec 31, 2020	138,815,706