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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Heritage Global (HGBL) Other Working Capital Changes (2016 - 2025)

Heritage Global's Other Working Capital Changes history spans 16 years, with the latest figure at -$6000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 102.69% year-over-year to -$6000.0; the TTM value through Dec 2025 reached -$303000.0, down 150.08%, while the annual FY2025 figure was -$303000.0, 150.08% down from the prior year.
  • Other Working Capital Changes reached -$6000.0 in Q4 2025 per HGBL's latest filing, up from -$79000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $669000.0 in Q4 2021 to a low of -$515000.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $44058.8, with a median of -$7000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 156.46% in 2021, then crashed 1420.51% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $669000.0 in 2021, then tumbled by 107.03% to -$47000.0 in 2022, then surged by 155.32% to $26000.0 in 2023, then soared by 757.69% to $223000.0 in 2024, then tumbled by 102.69% to -$6000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Other Working Capital Changes are -$6000.0 (Q4 2025), -$79000.0 (Q3 2025), and $297000.0 (Q2 2025).