Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Heritage Global (HGBL) Change in Accured Expenses (2016 - 2026)

Heritage Global filings provide 15 years of Change in Accured Expenses readings, the most recent being $346000.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 218.49% to $346000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $476000.0, a 137.87% increase, with the full-year FY2025 number at $476000.0, up 137.87% from a year prior.
  • Change in Accured Expenses hit $346000.0 in Q4 2025 for Heritage Global, up from -$472000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.6 million in Q2 2022 to a low of -$2.7 million in Q1 2024.
  • Median Change in Accured Expenses over the past 5 years was $27000.0 (2024), compared with a mean of $67550.0.
  • The widest YoY moves for Change in Accured Expenses: up 767.38% in 2021, down 1265.15% in 2021.
  • Heritage Global's 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 surged by 218.49% to $346000.0 in 2025.
  • The last three reported values for Change in Accured Expenses were $346000.0 (Q4 2025), -$472000.0 (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.