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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Heritage Global (HGBL) Capital Expenditures (2016 - 2025)

Heritage Global's Capital Expenditures history spans 13 years, with the latest figure at $609000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 554.48% year-over-year to $609000.0; the TTM value through Dec 2025 reached $8.5 million, changed N/A, while the annual FY2025 figure was $8.5 million, N/A changed from the prior year.
  • Capital Expenditures reached $609000.0 in Q4 2025 per HGBL's latest filing, 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.
  • Average Capital Expenditures over 5 years is $518350.0, with a median of $45000.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 138900.0% in 2021, then crashed 770.0% in 2024.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Capital Expenditures are $609000.0 (Q4 2025), $294000.0 (Q3 2025), and $159000.0 (Q2 2025).