Heritage Global (HGBL) Depreciation & Amortization (CF) (2011 - 2026)

Heritage Global (HGBL) reported Depreciation & Amortization (CF) of $174000.0 for Q1 2026, up 47.46% on a YoY basis from $118000.0 in Q1 2025, and up 50.0% quarter-over-quarter from $116000.0 in Q4 2025.

Heritage Global (HGBL) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends

Heritage Global has reported Depreciation & Amortization (CF) for 15 years, with the latest figure at $174000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 47.46% year-over-year to $174000.0; the trailing twelve-month figure through Mar 2026 stood at $528000.0 (down 7.04% YoY), and the FY2025 full-year result was $472000.0, down 20.14% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $174000.0, up from $116000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $174000.0 in Q1 2026, with the low at $116000.0 in Q4 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $134529.4 across 5 years, with a median of $133000.0 in 2022.
  • Annual changes were most pronounced in 2025 — Depreciation & Amortization (CF) dropped 23.18% — and 2026, when it jumped 47.46%.
  • Heritage Global's Depreciation & Amortization (CF) stood at $136000.0 in 2022, then grew by 3.68% to $141000.0 in 2023, then climbed by 7.09% to $151000.0 in 2024, then slipped by 23.18% to $116000.0 in 2025, then jumped by 50.0% to $174000.0 in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $174000.0 (Q1 2026), $116000.0 (Q4 2025), and $120000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 714.00 Mn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 495.00 Mn
4 Schwab Charles 153.74 Bn 108.77 Bn - 201.00 Mn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 23.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 16.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 105.75 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 60.71 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 26.77 Mn
10 Heritage Global 45.32 Mn 33.76 Mn 11.67 Mn 174,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 174,000.00
Mar 31, 2026 174,000.00
Dec 31, 2025 116,000.00
Dec 31, 2025 116,000.00
Sep 30, 2025 120,000.00
Sep 30, 2025 120,000.00
Jun 30, 2025 118,000.00
Jun 30, 2025 118,000.00
Mar 31, 2025 118,000.00
Mar 31, 2025 118,000.00
Dec 31, 2024 151,000.00
Dec 31, 2024 151,000.00
Sep 30, 2024 152,000.00
Sep 30, 2024 152,000.00
Jun 30, 2024 147,000.00
Jun 30, 2024 147,000.00
Mar 31, 2024 141,000.00
Mar 31, 2024 141,000.00
Dec 31, 2023 141,000.00
Dec 31, 2023 141,000.00