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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Global (HGBL) Invested Capital (2016 - 2025)

Historic Invested Capital for Heritage Global (HGBL) over the last 16 years, with Q3 2025 value amounting to $66.5 million.

  • Heritage Global's Invested Capital fell 23.56% to $66.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.5 million, marking a year-over-year decrease of 23.56%. This contributed to the annual value of $65.6 million for FY2024, which is 397.03% down from last year.
  • As of Q3 2025, Heritage Global's Invested Capital stood at $66.5 million, which was down 23.56% from $65.8 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Invested Capital peaked at $69.8 million during Q1 2025, and registered a low of $30.9 million during Q1 2021.
  • Over the past 5 years, Heritage Global's median Invested Capital value was $55.9 million (recorded in 2023), while the average stood at $52.6 million.
  • Its Invested Capital has fluctuated over the past 5 years, first skyrocketed by 15143.93% in 2021, then tumbled by 397.03% in 2024.
  • Over the past 5 years, Heritage Global's Invested Capital (Quarter) stood at $35.1 million in 2021, then surged by 47.25% to $51.7 million in 2022, then surged by 32.1% to $68.3 million in 2023, then decreased by 3.97% to $65.6 million in 2024, then increased by 1.37% to $66.5 million in 2025.
  • Its Invested Capital stands at $66.5 million for Q3 2025, versus $65.8 million for Q2 2025 and $69.8 million for Q1 2025.