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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Heritage Global (HGBL) Capital Expenditures (2016 - 2025)

Heritage Global (HGBL) has disclosed Capital Expenditures for 13 consecutive years, with $294000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 740.0% year-over-year to $294000.0, compared with a TTM value of $7.9 million through Sep 2025, up 5006.49%, and an annual FY2024 reading of $137000.0, down 46.69% over the prior year.
  • Capital Expenditures was $294000.0 for Q3 2025 at Heritage Global, up from $159000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.4 million in Q1 2025 and bottomed at $2000.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $520789.5, with a median of $35000.0 recorded in 2024.
  • The sharpest move saw Capital Expenditures surged 138900.0% in 2021, then tumbled 96.04% in 2022.
  • Year by year, Capital Expenditures stood at $2000.0 in 2021, then skyrocketed by 5950.0% to $121000.0 in 2022, then tumbled by 83.47% to $20000.0 in 2023, then crashed by 85.0% to $3000.0 in 2024, then skyrocketed by 9700.0% to $294000.0 in 2025.
  • Business Quant data shows Capital Expenditures for HGBL at $294000.0 in Q3 2025, $159000.0 in Q2 2025, and $7.4 million in Q1 2025.