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

Heritage Global (HGBL) posted Other Working Capital Changes of -$68000.0 for Q1 2026, down 1033.33% quarter-over-quarter from -$6000.0 in Q4 2025.

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

Heritage Global (HGBL) has reported Other Working Capital Changes for 17 consecutive years, with -$68000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$68000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$371000.0 (down 165.55% YoY), and the FY2025 annual result was -$303000.0, down 150.08% from the prior year.
  • Other Working Capital Changes was -$68000.0 for Q1 2026 at Heritage Global, down from -$6000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $463000.0 in Q2 2024 and troughed at -$232000.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$5230.8, with a median of -$42000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes tumbled 321.82% in 2022 and jumped 111.21% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$47000.0 in 2022, then soared by 155.32% to $26000.0 in 2023, then jumped by 757.69% to $223000.0 in 2024, then tumbled by 102.69% to -$6000.0 in 2025, then slumped by 1033.33% to -$68000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$68000.0 in Q1 2026, -$6000.0 in Q4 2025, and -$79000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Heritage Global 448,630.02 -11.12 Mn 11.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -68,000.00
Mar 31, 2026 -68,000.00
Dec 31, 2025 -6,000.00
Dec 31, 2025 -6,000.00
Sep 30, 2025 -79,000.00
Sep 30, 2025 -79,000.00
Jun 30, 2025 -218,000.00
Jun 30, 2025 -218,000.00
Dec 31, 2024 223,000.00
Dec 31, 2024 223,000.00
Sep 30, 2024 -120,000.00
Sep 30, 2024 -120,000.00
Jun 30, 2024 463,000.00
Jun 30, 2024 463,000.00
Mar 31, 2024 39,000.00
Mar 31, 2024 39,000.00
Mar 31, 2023 26,000.00
Mar 31, 2023 26,000.00
Dec 31, 2022 -47,000.00
Dec 31, 2022 -47,000.00