Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Heritage Global (HGBL) Non-cash Items (2016 - 2026)

Heritage Global filings provide 12 years of Non-cash Items readings, the most recent being $1.8 million for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 1694.98% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 million, a 1694.98% increase, with the full-year FY2025 number at $1.8 million, up 1694.98% from a year prior.
  • Non-cash Items hit $1.8 million in Q4 2025 for Heritage Global, up from $761000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.2 million in Q1 2021 to a low of $100000.0 in Q4 2024.
  • Median Non-cash Items over the past 5 years was $1.0 million (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Non-cash Items: crashed 80.47% in 2023 and later skyrocketed 1694.98% in 2025.
  • Heritage Global's Non-cash Items stood at $978350.0 in 2021, then rose by 4.66% to $1.0 million in 2022, then crashed by 80.47% to $200000.0 in 2023, then crashed by 50.0% to $100000.0 in 2024, then skyrocketed by 1694.98% to $1.8 million in 2025.
  • The last three reported values for Non-cash Items were $1.8 million (Q4 2025), $761000.0 (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.