Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Heritage Global (HGBL) Capital Expenditures (2016 - 2026)

Heritage Global filings provide 13 years of Capital Expenditures readings, the most recent being $609000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 554.48% to $609000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a N/A change, with the full-year FY2025 number at $8.5 million, changed N/A from a year prior.
  • Capital Expenditures hit $609000.0 in Q4 2025 for Heritage Global, up from $294000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.4 million in Q1 2025 to a low of -$134000.0 in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $45000.0 (2022), compared with a mean of $518350.0.
  • Biggest five-year swings in Capital Expenditures: soared 138900.0% in 2021 and later plummeted 770.0% in 2024.
  • Heritage Global's 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 770.0% to -$134000.0 in 2024, then surged by 554.48% to $609000.0 in 2025.
  • The last three reported values for Capital Expenditures were $609000.0 (Q4 2025), $294000.0 (Q3 2025), and $159000.0 (Q2 2025) per Business Quant data.