Heritage Global (HGBL) Capital Expenditures (2012 - 2026)
Heritage Global's (HGBL) quarterly Capital Expenditures came in at $562000.0 in Q1 2026, down 92.41% YoY from $7.4 million in Q1 2025, and down 7.72% on a QoQ basis from $609000.0 in Q4 2025.
Heritage Global (HGBL) Capital Expenditures (2012 - 2026) Analysis & Trends
Heritage Global (HGBL) has 14 years of Capital Expenditures data on file, last reported at $562000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 92.41% year-over-year to $562000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 78.01% YoY) and the FY2025 annual result came in at $8.5 million, changed N/A from the prior year.
- Capital Expenditures fell to $562000.0 in Q1 2026, from $609000.0 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.
- A 5-year average of $559058.8 and a median of $77000.0 in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures slumped 770.0% — and 2025, when it soared 33572.73%.
- Tracing HGBL's Capital Expenditures over 5 years: stood at $121000.0 in 2022, then tumbled by 83.47% to $20000.0 in 2023, then sank by 770.0% to -$134000.0 in 2024, then soared by 554.48% to $609000.0 in 2025, then slipped by 7.72% to $562000.0 in 2026.
- The last three Capital Expenditures figures came in at $562000.0 (Q1 2026), $609000.0 (Q4 2025), and $294000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 819.00 Mn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 502.00 Mn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 140.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 12.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 949.16 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 26.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 199.45 Mn |
| 10 | Heritage Global | 38.49 Mn | 26.93 Mn | 9.35 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 | 609,000.00 |
| Dec 31, 2025 | 609,000.00 |
| 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 | -134,000.00 |
| Dec 31, 2024 | -134,000.00 |
| 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 |