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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)

Heritage Global's Invested Capital history spans 16 years, with the latest figure at $67.0 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 2.11% year-over-year to $67.0 million; the TTM value through Dec 2025 reached $67.0 million, up 2.11%, while the annual FY2025 figure was $67.0 million, 2.11% up from the prior year.
  • Invested Capital reached $67.0 million in Q4 2025 per HGBL's latest filing, 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.
  • Average Invested Capital over 5 years is $53.3 million, with a median of $57.8 million recorded in 2023.
  • Peak YoY movement for Invested Capital: soared 151.44% in 2021, then fell 3.97% in 2024.
  • A 5-year view of Invested Capital shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Invested Capital are $67.0 million (Q4 2025), $66.5 million (Q3 2025), and $65.8 million (Q2 2025).