Heritage Global (HGBL) Change in Cash (2010 - 2026)
Heritage Global (HGBL) reported Change in Cash of $1.61 million for Q2 2026, up 52.5% from $1.06 million a year earlier.
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Analysis
Heritage Global (HGBL) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Heritage Global's Change in Cash came in at -$6.67 million; for FY2025, it came in at -$1.23 million.
- By year, Change in Cash came in at $9.47 million in FY2024, -$388,000 in FY2023, -$955,000 in FY2022 and -$9.76 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Change in Cash since Q3 2024.
- The high point for year-over-year Change in Cash in five years was Q3 2024 (growth of 266.1%); the low point was Q4 2021 (a decline of 97.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$8.96 million (Q1 2026), $1.09 million (Q4 2025) and -$412,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.92 Bn | 68.04 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 64.06 Bn | 62.04 Bn | 1.98 Bn | -106.00 Mn |
| 3 | Fastenal | 60.50 Bn | 59.49 Bn | 1.10 Bn | 7.10 Mn |
| 4 | Ferguson Enterprises | 44.11 Bn | 41.32 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.31 Bn | 32.19 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.38 Bn | 20.42 Bn | 1.30 Bn | -14.30 Mn |
| 7 | Wesco International | 15.77 Bn | 13.08 Bn | 1.46 Bn | 112.30 Mn |
| 8 | Applied Industrial Technologies | 11.75 Bn | 11.63 Bn | 411.22 Mn | -44.45 Mn |
| 9 | Watsco | 11.64 Bn | 9.81 Bn | 578.93 Mn | -28.49 Mn |
| 10 | Heritage Global | 43.30 Mn | -21.40 Mn | 8.34 Mn | 1.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Mn |
| Mar 31, 2026 | -8.96 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | -412,000.00 |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Dec 31, 2024 | -4.82 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Sep 30, 2023 | 543,000.00 |
| Jun 30, 2023 | -698,000.00 |
| Mar 31, 2023 | 3.07 Mn |
| Dec 31, 2022 | -4.82 Mn |
| Sep 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 979,000.00 |
| Mar 31, 2022 | 1.48 Mn |
| Dec 31, 2021 | 388,000.00 |
| Sep 30, 2021 | -4.29 Mn |
API Access
Heritage Global Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();