Heritage Global (HGBL) Non-cash Items (2014 - 2026)

Heritage Global has reported Non-cash Items for 13 years, with the latest figure at $535000.0 in Q1 2026.

• For the quarter ending Q1 2026, Non-cash Items fell 2.19% year-over-year to $535000.0; the trailing twelve-month figure through Mar 2026 stood at $535000.0 (down 2.19% YoY), and the FY2025 full-year result was $408000.0, up 308.0% from the prior year.
• Non-cash Items for Q1 2026 stood at $535000.0, up from $408000.0 in the prior quarter.
• The five-year high for Non-cash Items was $2.3 million in Q1 2023, with the low at $100000.0 in Q4 2024.
• Historically, Non-cash Items has averaged $994063.3 across 5 years, with a median of $938000.0 in 2022.
• Annual changes were most pronounced in 2024 — Non-cash Items sank 92.16% — and 2025, when it jumped 308.0%.
• Heritage Global's Non-cash Items stood at $1.0 million in 2022, then advanced by 24.54% to $1.3 million in 2023, then slumped by 92.16% to $100000.0 in 2024, then jumped by 308.0% to $408000.0 in 2025, then jumped by 31.13% to $535000.0 in 2026.
• The last three Non-cash Items figures came in at $535000.0 (Q1 2026), $408000.0 (Q4 2025), and $761000.0 (Q3 2025), per Business Quant data.