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Heritage Global (HGBL) Change in Cash (2016 - 2025)

Historic Change in Cash for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to -$412000.0.

  • Heritage Global's Change in Cash fell 12072.43% to -$412000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year decrease of 16492.31%. This contributed to the annual value of $9.5 million for FY2024, which is 254072.16% up from last year.
  • Per Heritage Global's latest filing, its Change in Cash stood at -$412000.0 for Q3 2025, which was down 12072.43% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Change in Cash ranged from a high of $9.0 million in Q2 2024 and a low of -$7.5 million during Q1 2021
  • In the last 5 years, Heritage Global's Change in Cash had a median value of $543000.0 in 2023 and averaged -$207947.4.
  • As far as peak fluctuations go, Heritage Global's Change in Cash plummeted by 216383.56% in 2021, and later skyrocketed by 139025.79% in 2024.
  • Quarter analysis of 5 years shows Heritage Global's Change in Cash stood at $388000.0 in 2021, then tumbled by 1340.98% to -$4.8 million in 2022, then surged by 31.48% to -$3.3 million in 2023, then tumbled by 46.17% to -$4.8 million in 2024, then surged by 91.46% to -$412000.0 in 2025.
  • Its Change in Cash stands at -$412000.0 for Q3 2025, versus $1.1 million for Q2 2025 and -$3.0 million for Q1 2025.