Heritage Global (HGBL) Capital Expenditures (2012 - 2026)
Heritage Global (HGBL) posted Capital Expenditures of $562000.0 for Q1 2026, up 108.17% quarter-over-quarter from -$6.9 million in Q4 2025, and down 92.41% year-on-year from $7.4 million in Q1 2025.
Heritage Global (HGBL) Capital Expenditures (2012 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Capital Expenditures for 14 consecutive years, with $562000.0 the latest figure, recorded in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $562000.0, down 92.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 177.99% YoY), and the FY2025 annual result was $979000.0, up 614.6% from the prior year.
- Capital Expenditures was $562000.0 for Q1 2026 at Heritage Global, up from -$6.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $7.4 million in Q1 2025 and troughed at -$6.9 million in Q4 2025.
- Average Capital Expenditures over 5 years is $126470.6, with a median of $55000.0 recorded in 2022.
- The widest YoY moves for Capital Expenditures: up 33572.73% in 2025, down 229500.0% in 2025.
- Over 5 years, Capital Expenditures stood at $121000.0 in 2022, then slumped by 83.47% to $20000.0 in 2023, then tumbled by 85.0% to $3000.0 in 2024, then tumbled by 229500.0% to -$6.9 million in 2025, then jumped by 108.17% to $562000.0 in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $562000.0 in Q1 2026, -$6.9 million in Q4 2025, and $294000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 754.00 Mn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 565.00 Mn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 140.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 9.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 165.76 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 254,000.00 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 9.36 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 1.22 Bn |
| 10 | Heritage Global | 448,630.02 | -11.12 Mn | 11.67 Mn | 562,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 562,000.00 |
| Mar 31, 2026 | 562,000.00 |
| Dec 31, 2025 | -6.88 Mn |
| Dec 31, 2025 | -6.88 Mn |
| 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 | 3,000.00 |
| Dec 31, 2024 | 3,000.00 |
| 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 |