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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 CompensationShort-Term Debt issuances
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Heritage Global (HGBL) Other Working Capital Changes (2016 - 2025)

Heritage Global (HGBL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$79000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 34.17% year-over-year to -$79000.0, compared with a TTM value of -$74000.0 through Sep 2025, down 118.14%, and an annual FY2024 reading of $605000.0, up 191.39% over the prior year.
  • Other Working Capital Changes was -$79000.0 for Q3 2025 at Heritage Global, down from $297000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $669000.0 in Q4 2021 and bottomed at -$515000.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $47187.5, with a median of -$8000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 3245.0% in 2021, then crashed 1420.51% in 2025.
  • Year by year, Other Working Capital Changes 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 plummeted by 135.43% to -$79000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for HGBL at -$79000.0 in Q3 2025, $297000.0 in Q2 2025, and -$515000.0 in Q1 2025.