Heritage Global HGBL
NASDAQ HGBL
$1.28 +0.01 (+0.79%)
At close: Oct 21, 2026 · 4:00 PM EDT

Heritage Global (HGBL) Capital Expenditures (2012 - 2026)

Updated

Heritage Global (HGBL) posted Capital Expenditures of $209,000 for Q2 2026, up 31.4% from $159,000 a year earlier but down 62.8% from the prior quarter.

Analysis

Heritage Global (HGBL) Capital Expenditures (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Capital Expenditures at Heritage Global was $1.67 million, down 78.0% year-over-year; for FY2025, it was $8.47 million.

  • Annual Capital Expenditures shows a five-year compound annual growth rate of 313.6% (FY2020 to FY2025).
  • In prior years, Heritage Global's Capital Expenditures was $137,000 in FY2024 (-46.7%), $257,000 in FY2023 (+19.5%), $215,000 in FY2022 (-84.9%) and $1.43 million in FY2021.
  • Quarterly Capital Expenditures has run from a low of $2,000 in Q4 2021 to a high of $7.41 million in Q1 2025 over five years.
  • On a year-over-year basis, Capital Expenditures increased in four of the last six quarters, with growth averaging 134.4%.
  • The strongest year-over-year quarter for Capital Expenditures in the past five years was Q3 2025, with growth of 740.0%; the weakest was Q3 2022, with a decline of 96.0%.
  • According to Business Quant data, Capital Expenditures for the three prior quarters was $562,000 (Q1 2026), $609,000 (Q4 2025) and $294,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 United Rentals 66.79 Bn 65.55 Bn 1.73 Bn 2.05 Bn
2 W.W. Grainger 63.72 Bn 61.32 Bn 1.98 Bn 111.00 Mn
3 Fastenal 60.28 Bn 59.28 Bn 1.10 Bn 74.00 Mn
4 Ferguson Enterprises 44.38 Bn 41.59 Bn 2.32 Bn 92.00 Mn
5 Sunbelt Rentals Holdings 32.28 Bn 32.16 Bn 1.25 Bn 855.00 Mn
6 Reliance 21.45 Bn 20.49 Bn 1.30 Bn 93.40 Mn
7 Wesco International 17.03 Bn 14.34 Bn 1.46 Bn 28.20 Mn
8 Applied Industrial Technologies 12.67 Bn 12.54 Bn 411.22 Mn 5.25 Mn
9 Avantor 11.71 Bn 10.50 Bn 537.00 Mn 37.60 Mn
10 Heritage Global 44.32 Mn -20.38 Mn 8.34 Mn 209,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 209,000.00
Mar 31, 2026 562,000.00
Dec 31, 2025 609,000.00
Sep 30, 2025 294,000.00
Jun 30, 2025 159,000.00
Mar 31, 2025 7.41 Mn
Dec 31, 2024 3,000.00
Sep 30, 2024 35,000.00
Jun 30, 2024 77,000.00
Mar 31, 2024 22,000.00
Dec 31, 2023 20,000.00
Sep 30, 2023 17,000.00
Jun 30, 2023 131,000.00
Mar 31, 2023 89,000.00
Dec 31, 2022 121,000.00
Sep 30, 2022 55,000.00
Jun 30, 2022 27,000.00
Mar 31, 2022 12,000.00
Dec 31, 2021 2,000.00
Sep 30, 2021 1.39 Mn
API Access

Heritage Global Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=capital-expenditures&ticker=HGBL&period=max&api_key=YOUR_API_KEY