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Heritage Global (HGBL) Non-cash Items (2016 - 2025)

Heritage Global (HGBL) has disclosed Non-cash Items for 12 consecutive years, with $761000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 15.16% year-over-year to $761000.0, compared with a TTM value of $761000.0 through Sep 2025, down 15.16%, and an annual FY2024 reading of $971000.0, down 23.86% over the prior year.
  • Non-cash Items was $761000.0 for Q3 2025 at Heritage Global, down from $1.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.3 million in Q1 2024 and bottomed at $761000.0 in Q3 2025.
  • Average Non-cash Items over 5 years is $1.3 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Non-cash Items crashed 63.04% in 2022, then skyrocketed 183.52% in 2023.
  • Year by year, Non-cash Items stood at $978350.0 in 2021, then rose by 4.66% to $1.0 million in 2022, then grew by 24.54% to $1.3 million in 2023, then decreased by 23.86% to $971000.0 in 2024, then dropped by 21.63% to $761000.0 in 2025.
  • Business Quant data shows Non-cash Items for HGBL at $761000.0 in Q3 2025, $1.5 million in Q2 2025, and $1.6 million in Q1 2025.