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

Heritage Global's (HGBL) quarterly Capital Expenditures came in at $562000.0 in Q1 2026, down 92.41% YoY from $7.4 million in Q1 2025, and down 7.72% on a QoQ basis from $609000.0 in Q4 2025.

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

Heritage Global (HGBL) has 14 years of Capital Expenditures data on file, last reported at $562000.0 in Q1 2026.

  • Quarterly Capital Expenditures fell 92.41% year-over-year to $562000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 78.01% YoY) and the FY2025 annual result came in at $8.5 million, changed N/A from the prior year.
  • Capital Expenditures fell to $562000.0 in Q1 2026, from $609000.0 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.
  • A 5-year average of $559058.8 and a median of $77000.0 in 2024 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2024 — Capital Expenditures slumped 770.0% — and 2025, when it soared 33572.73%.
  • Tracing HGBL's Capital Expenditures over 5 years: stood at $121000.0 in 2022, then tumbled by 83.47% to $20000.0 in 2023, then sank by 770.0% to -$134000.0 in 2024, then soared by 554.48% to $609000.0 in 2025, then slipped by 7.72% to $562000.0 in 2026.
  • The last three Capital Expenditures figures came in at $562000.0 (Q1 2026), $609000.0 (Q4 2025), and $294000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 819.00 Mn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 502.00 Mn
3 Schwab Charles 220.55 Bn 135.80 Bn - 140.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 12.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 949.16 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 26.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 199.45 Mn
10 Heritage Global 38.49 Mn 26.93 Mn 9.35 Mn 562,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 562,000.00
Mar 31, 2026 562,000.00
Dec 31, 2025 609,000.00
Dec 31, 2025 609,000.00
Sep 30, 2025 294,000.00
Sep 30, 2025 294,000.00
Jun 30, 2025 159,000.00
Jun 30, 2025 159,000.00
Mar 31, 2025 7.41 Mn
Mar 31, 2025 7.41 Mn
Dec 31, 2024 -134,000.00
Dec 31, 2024 -134,000.00
Sep 30, 2024 35,000.00
Sep 30, 2024 35,000.00
Jun 30, 2024 77,000.00
Jun 30, 2024 77,000.00
Mar 31, 2024 22,000.00
Mar 31, 2024 22,000.00
Dec 31, 2023 20,000.00
Dec 31, 2023 20,000.00