Heritage Global HGBL
NASDAQ HGBL
$1.17 -0.07 (-5.62%)
At close: Nov 9, 2026 · 4:00 PM EST

Heritage Global (HGBL) Other Working Capital Changes (2010 - 2026)

Updated

Heritage Global's Other Working Capital Changes came in at -$209,000 for Q2 2026, compared with $297,000 a year earlier.

Analysis

Heritage Global (HGBL) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Heritage Global reported Other Working Capital Changes of -$362,000; for FY2025, it was -$303,000.

  • Going back by year, Other Working Capital Changes was $605,000 in FY2024, -$662,000 in FY2023, -$328,000 in FY2022 and $749,000 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q1 2025.
  • Business Quant data shows HGBL's Other Working Capital Changes at -$68,000 (Q1 2026), -$6,000 (Q4 2025) and -$79,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Rentals 70.32 Bn 69.44 Bn 2.05 Bn
2 W.W. Grainger 68.06 Bn 65.42 Bn 2.01 Bn
3 Fastenal 62.73 Bn 61.73 Bn 1.10 Bn
4 Ferguson Enterprises 50.77 Bn 47.99 Bn 2.32 Bn
5 Sunbelt Rentals Holdings 33.62 Bn 33.50 Bn 1.25 Bn
6 Reliance 21.51 Bn 20.57 Bn 1.45 Bn
7 Wesco International 15.41 Bn 12.46 Bn 1.57 Bn
8 Watsco 12.14 Bn 9.83 Bn 578.93 Mn
9 Applied Industrial Technologies 10.93 Bn 10.82 Bn 392.21 Mn
10 Heritage Global 40.99 Mn -19.87 Mn 9.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 199,000.00
Jun 30, 2026 -663,000.00
Mar 31, 2026 -172,000.00
Dec 31, 2025 -173,000.00
Sep 30, 2025 -97,000.00
Jun 30, 2025 -472,000.00
Mar 31, 2025 348,000.00
Dec 31, 2024 -388,000.00
Sep 30, 2024 -48,000.00
Jun 30, 2024 -627,000.00
Mar 31, 2024 -199,000.00
Dec 31, 2023 -156,000.00
Sep 30, 2023 -153,000.00
Jun 30, 2023 -162,000.00
Mar 31, 2023 -180,000.00
Dec 31, 2022 -93,000.00
Sep 30, 2022 -127,000.00
Jun 30, 2022 -79,000.00
Mar 31, 2022 114,000.00
Dec 31, 2021 -330,000.00
API Access

Heritage Global Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HGBL&period=max&api_key=YOUR_API_KEY