Heritage Global (HGBL) Capital Expenditures (2012 - 2026)
Heritage Global's (HGBL) quarterly Capital Expenditures came in at $209000.0 in Q2 2026, up 31.45% on a YoY basis from $159000.0 in Q2 2025, and down 62.81% quarter-over-quarter from $562000.0 in Q1 2026.
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Heritage Global (HGBL) Capital Expenditures (2012 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Capital Expenditures for 14 consecutive years, with $209000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 31.45% year-over-year to $209000.0; the trailing twelve-month figure through Jun 2026 stood at $1.7 million (down 77.99% YoY), and the FY2025 full-year result was $8.5 million, up 6082.48% from the prior year.
- Capital Expenditures eased to $209000.0 in Q2 2026 per HGBL's latest filing, from $562000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $7.4 million in Q1 2025 and bottomed at $3000.0 in Q4 2024.
- Historically, Capital Expenditures has averaged $547222.2 across 5 years, with a median of $83000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures slumped 96.04% in 2022, then jumped 33572.73% in 2025.
- Over 5 years, Capital Expenditures stood at $121000.0 in 2022, then sank by 83.47% to $20000.0 in 2023, then slumped by 85.0% to $3000.0 in 2024, then surged by 20200.0% to $609000.0 in 2025, then sank by 65.68% to $209000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $209000.0, $562000.0, and $609000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 111.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 64.10 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 92.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 93.40 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 28.20 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 5.25 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 8.99 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 37.60 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 18.00 Mn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | 209,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209,000.00 |
| Mar 31, 2026 | 562,000.00 |
| Dec 31, 2025 | 609,000.00 |
| Sep 30, 2025 | 294,000.00 |
| Jun 30, 2025 | 159,000.00 |
| Mar 31, 2025 | 7.41 Mn |
| Dec 31, 2024 | 3,000.00 |
| Sep 30, 2024 | 35,000.00 |
| Jun 30, 2024 | 77,000.00 |
| Mar 31, 2024 | 22,000.00 |
| Dec 31, 2023 | 20,000.00 |
| Sep 30, 2023 | 17,000.00 |
| Jun 30, 2023 | 131,000.00 |
| Mar 31, 2023 | 89,000.00 |
| Dec 31, 2022 | 121,000.00 |
| Sep 30, 2022 | 55,000.00 |
| Jun 30, 2022 | 27,000.00 |
| Mar 31, 2022 | 12,000.00 |
| Dec 31, 2021 | 2,000.00 |
| Sep 30, 2021 | 1.39 Mn |