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

Heritage Global (HGBL) reported Capital Expenditures of $562000.0 for Q1 2026, down 92.41% on a YoY basis from $7.4 million in Q1 2025, and up 108.17% quarter-over-quarter from -$6.9 million in Q4 2025.

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

Heritage Global has reported Capital Expenditures for 14 years, with the latest figure at $562000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 92.41% year-over-year to $562000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (down 177.99% YoY), and the FY2025 full-year result was $979000.0, up 614.6% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $562000.0, up from -$6.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $7.4 million in Q1 2025, with the low at -$6.9 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $126470.6 across 5 years, with a median of $55000.0 in 2022.
  • The largest YoY upside for Capital Expenditures was 33572.73% in 2025 against a maximum downside of 229500.0% in 2025.
  • Heritage Global's Capital Expenditures stood at $121000.0 in 2022, then tumbled by 83.47% to $20000.0 in 2023, then plunged by 85.0% to $3000.0 in 2024, then plunged by 229500.0% to -$6.9 million in 2025, then jumped by 108.17% to $562000.0 in 2026.
  • The last three Capital Expenditures figures came in at $562000.0 (Q1 2026), -$6.9 million (Q4 2025), and $294000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 754.00 Mn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 565.00 Mn
4 Schwab Charles 153.74 Bn 108.77 Bn - 140.00 Mn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 9.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 26.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 165.76 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 254,000.00
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 9.36 Mn
10 Heritage Global 45.32 Mn 33.76 Mn 11.67 Mn 562,000.00

Historic Data

Download Data
DateValue
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