Balance Sheet
Cash Flow Statement
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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Capital Expenditures: 2012-2025

Historic Capital Expenditures for Heritage Global (HGBL) over the last 8 years, with Sep 2025 value amounting to $294,000.

  • Heritage Global's Capital Expenditures rose 740.00% to $294,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year increase of 5006.49%. This contributed to the annual value of $137,000 for FY2024, which is 46.69% down from last year.
  • Latest data reveals that Heritage Global reported Capital Expenditures of $294,000 as of Q3 2025, which was up 84.91% from $159,000 recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Capital Expenditures peaked at $7.4 million during Q1 2025, and registered a low of $2,000 during Q4 2021.
  • In the last 3 years, Heritage Global's Capital Expenditures had a median value of $77,000 in 2024 and averaged $750,455.
  • As far as peak fluctuations go, Heritage Global's Capital Expenditures soared by 138,900.00% in 2021, and later slumped by 96.04% in 2022.
  • Quarterly analysis of 5 years shows Heritage Global's Capital Expenditures stood at $2,000 in 2021, then spiked by 5,950.00% to $121,000 in 2022, then crashed by 83.47% to $20,000 in 2023, then plummeted by 85.00% to $3,000 in 2024, then surged by 740.00% to $294,000 in 2025.
  • Its Capital Expenditures was $294,000 in Q3 2025, compared to $159,000 in Q2 2025 and $7.4 million in Q1 2025.