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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Change in Receivables: 2010-2025

Historic Change in Receivables for Heritage Global (HGBL) over the last 13 years, with Sep 2025 value amounting to -$330,000.

  • Heritage Global's Change in Receivables fell 91.86% to -$330,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $963,000, marking a year-over-year increase of 147.89%. This contributed to the annual value of -$351,000 for FY2024, which is 137.70% down from last year.
  • As of Q3 2025, Heritage Global's Change in Receivables stood at -$330,000, which was down 164.58% from $511,000 recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Change in Receivables registered a high of $1.6 million during Q2 2023, and its lowest value of -$979,000 during Q4 2023.
  • For the 3-year period, Heritage Global's Change in Receivables averaged around $78,364, with its median value being -$27,000 (2023).
  • As far as peak fluctuations go, Heritage Global's Change in Receivables soared by 894.44% in 2021, and later slumped by 547.00% in 2022.
  • Heritage Global's Change in Receivables (Quarterly) stood at -$729,000 in 2021, then rose by 6.45% to -$682,000 in 2022, then crashed by 43.55% to -$979,000 in 2023, then surged by 169.56% to $681,000 in 2024, then crashed by 91.86% to -$330,000 in 2025.
  • Its Change in Receivables was -$330,000 in Q3 2025, compared to $511,000 in Q2 2025 and $101,000 in Q1 2025.