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| Date | Value |
|---|---|
| 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 |