Growth Metrics

Heritage Global (HGBL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Heritage Global (HGBL) over the last 16 years, with Q3 2025 value amounting to -$79000.0.

  • Heritage Global's Other Working Capital Changes rose 3416.67% to -$79000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$74000.0, marking a year-over-year decrease of 11813.73%. This contributed to the annual value of $605000.0 for FY2024, which is 19138.97% up from last year.
  • Latest data reveals that Heritage Global reported Other Working Capital Changes of -$79000.0 as of Q3 2025, which was up 3416.67% from $297000.0 recorded in Q2 2025.
  • Heritage Global's 5-year Other Working Capital Changes high stood at $669000.0 for Q4 2021, and its period low was -$515000.0 during Q1 2025.
  • Its 5-year average for Other Working Capital Changes is $47187.5, with a median of -$8000.0 in 2021.
  • As far as peak fluctuations go, Heritage Global's Other Working Capital Changes skyrocketed by 15645.57% in 2021, and later crashed by 142051.28% in 2025.
  • Quarter analysis of 5 years shows Heritage Global's Other Working Capital Changes stood at $669000.0 in 2021, then crashed by 107.03% to -$47000.0 in 2022, then soared by 155.32% to $26000.0 in 2023, then surged by 757.69% to $223000.0 in 2024, then tumbled by 135.43% to -$79000.0 in 2025.
  • Its Other Working Capital Changes stands at -$79000.0 for Q3 2025, versus $297000.0 for Q2 2025 and -$515000.0 for Q1 2025.