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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Heritage Global (HGBL) Change in Accured Expenses (2016 - 2025)

Heritage Global (HGBL) has disclosed Change in Accured Expenses for 15 consecutive years, with -$472000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Accured Expenses fell 140.55% year-over-year to -$472000.0, compared with a TTM value of -$162000.0 through Sep 2025, down 134.91%, and an annual FY2024 reading of -$1.3 million, up 12.71% over the prior year.
  • Change in Accured Expenses was -$472000.0 for Q3 2025 at Heritage Global, down from $1.5 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $2.6 million in Q2 2022 and bottomed at -$2.7 million in Q1 2024.
  • Average Change in Accured Expenses over 5 years is $52894.7, with a median of -$292000.0 recorded in 2024.
  • Peak annual rise in Change in Accured Expenses hit 767.38% in 2021, while the deepest fall reached 1265.15% in 2021.
  • Year by year, Change in Accured Expenses stood at $1.0 million in 2021, then soared by 153.56% to $2.6 million in 2022, then tumbled by 45.02% to $1.4 million in 2023, then crashed by 120.43% to -$292000.0 in 2024, then crashed by 61.64% to -$472000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for HGBL at -$472000.0 in Q3 2025, $1.5 million in Q2 2025, and -$901000.0 in Q1 2025.