Heritage Global (HGBL) Depreciation & Amortization (CF) (2011 - 2026)
Heritage Global's (HGBL) quarterly Depreciation & Amortization (CF) came in at $240000.0 in Q2 2026, up 103.39% on a YoY basis from $118000.0 in Q2 2025, and up 37.93% quarter-over-quarter from $174000.0 in Q1 2026.
Powered by 
Analysis
Heritage Global (HGBL) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Depreciation & Amortization (CF) for 15 consecutive years, with $240000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Depreciation & Amortization (CF) rose 103.39% year-over-year to $240000.0; the trailing twelve-month figure through Jun 2026 stood at $650000.0 (up 20.59% YoY), and the FY2025 full-year result was $472000.0, down 20.14% from the prior year.
- Depreciation & Amortization (CF) grew to $240000.0 in Q2 2026 per HGBL's latest filing, from $174000.0 in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $240000.0 in Q2 2026 and bottomed at $116000.0 in Q4 2025.
- Historically, Depreciation & Amortization (CF) has averaged $140388.9 across 5 years, with a median of $133500.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Depreciation & Amortization (CF) declined 23.18% in 2025, then jumped 103.39% in 2026.
- Over 5 years, Depreciation & Amortization (CF) stood at $136000.0 in 2022, then rose by 3.68% to $141000.0 in 2023, then increased by 7.09% to $151000.0 in 2024, then declined by 23.18% to $116000.0 in 2025, then surged by 106.9% to $240000.0 in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $240000.0, $174000.0, and $116000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 66.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | - |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 97.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 69.50 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 51.10 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | - |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 10.92 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 105.60 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 50.00 Mn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | 240,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 240,000.00 |
| Mar 31, 2026 | 174,000.00 |
| Dec 31, 2025 | 116,000.00 |
| Sep 30, 2025 | 120,000.00 |
| Jun 30, 2025 | 118,000.00 |
| Mar 31, 2025 | 118,000.00 |
| Dec 31, 2024 | 151,000.00 |
| Sep 30, 2024 | 152,000.00 |
| Jun 30, 2024 | 147,000.00 |
| Mar 31, 2024 | 141,000.00 |
| Dec 31, 2023 | 141,000.00 |
| Sep 30, 2023 | 132,000.00 |
| Jun 30, 2023 | 121,000.00 |
| Mar 31, 2023 | 120,000.00 |
| Dec 31, 2022 | 136,000.00 |
| Sep 30, 2022 | 134,000.00 |
| Jun 30, 2022 | 133,000.00 |
| Mar 31, 2022 | 133,000.00 |
| Dec 31, 2021 | 166,000.00 |
| Sep 30, 2021 | 105,000.00 |