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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 - 2026)

Heritage Global filings provide 16 years of Invested Capital readings, the most recent being $67.0 million for Q4 2025.

  • On a quarterly basis, Invested Capital rose 2.11% to $67.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.0 million, a 2.11% increase, with the full-year FY2025 number at $67.0 million, up 2.11% from a year prior.
  • Invested Capital hit $67.0 million in Q4 2025 for Heritage Global, up from $66.5 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $69.8 million in Q1 2025 to a low of $30.9 million in Q1 2021.
  • Median Invested Capital over the past 5 years was $57.8 million (2023), compared with a mean of $53.3 million.
  • Biggest five-year swings in Invested Capital: skyrocketed 151.44% in 2021 and later dropped 3.97% in 2024.
  • Heritage Global's Invested Capital stood at $35.1 million in 2021, then surged by 47.25% to $51.7 million in 2022, then soared by 32.1% to $68.3 million in 2023, then decreased by 3.97% to $65.6 million in 2024, then rose by 2.11% to $67.0 million in 2025.
  • The last three reported values for Invested Capital were $67.0 million (Q4 2025), $66.5 million (Q3 2025), and $65.8 million (Q2 2025) per Business Quant data.