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| 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 |