Balance Sheet
Cash Flow Statement
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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Heritage Global (HGBL) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to -$472000.0.

  • Heritage Global's Change in Accured Expenses fell 14054.98% to -$472000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$162000.0, marking a year-over-year decrease of 13491.38%. This contributed to the annual value of -$1.3 million for FY2024, which is 1270.83% up from last year.
  • Latest data reveals that Heritage Global reported Change in Accured Expenses of -$472000.0 as of Q3 2025, which was down 14054.98% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Change in Accured Expenses ranged from a high of $2.6 million in Q2 2022 and a low of -$2.7 million during Q1 2024
  • For the 5-year period, Heritage Global's Change in Accured Expenses averaged around $52894.7, with its median value being -$292000.0 (2024).
  • The largest annual percentage gain for Heritage Global's Change in Accured Expenses in the last 5 years was 76737.97% (2021), contrasted with its biggest fall of 126515.15% (2021).
  • Over the past 5 years, Heritage Global's Change in Accured Expenses (Quarter) stood at $1.0 million in 2021, then soared by 153.56% to $2.6 million in 2022, then crashed by 45.02% to $1.4 million in 2023, then tumbled by 120.43% to -$292000.0 in 2024, then tumbled by 61.64% to -$472000.0 in 2025.
  • Its Change in Accured Expenses stands at -$472000.0 for Q3 2025, versus $1.5 million for Q2 2025 and -$901000.0 for Q1 2025.