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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Growth Metrics
Income Statement
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Heritage Global (HGBL) Change in Receivables (2016 - 2026)

Heritage Global filings provide 15 years of Change in Receivables readings, the most recent being $40000.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 94.13% to $40000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $322000.0, a 191.74% increase, with the full-year FY2025 number at $322000.0, up 191.74% from a year prior.
  • Change in Receivables hit $40000.0 in Q4 2025 for Heritage Global, up from -$330000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.6 million in Q2 2023 to a low of -$979000.0 in Q4 2023.
  • Median Change in Receivables over the past 5 years was $6500.0 (2023), compared with a mean of -$800.0.
  • Biggest five-year swings in Change in Receivables: soared 894.44% in 2021 and later crashed 547.0% in 2022.
  • Heritage Global's Change in Receivables stood at -$729000.0 in 2021, then rose by 6.45% to -$682000.0 in 2022, then crashed by 43.55% to -$979000.0 in 2023, then surged by 169.56% to $681000.0 in 2024, then crashed by 94.13% to $40000.0 in 2025.
  • The last three reported values for Change in Receivables were $40000.0 (Q4 2025), -$330000.0 (Q3 2025), and $511000.0 (Q2 2025) per Business Quant data.