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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.
  • In the past 5 years, Heritage Global's Other Working Capital Changes registered a high of $669000.0 during Q4 2021, and its lowest value of -$515000.0 during Q1 2025.
  • For the 5-year period, Heritage Global's Other Working Capital Changes averaged around $47187.5, with its median value being -$8000.0 (2021).
  • As far as peak fluctuations go, Heritage Global's Other Working Capital Changes surged by 15645.57% in 2021, and later plummeted by 142051.28% in 2025.
  • Over the past 5 years, Heritage Global's Other Working Capital Changes (Quarter) stood at $669000.0 in 2021, then plummeted by 107.03% to -$47000.0 in 2022, then skyrocketed by 155.32% to $26000.0 in 2023, then soared by 757.69% to $223000.0 in 2024, then crashed by 135.43% to -$79000.0 in 2025.
  • Its Other Working Capital Changes was -$79000.0 in Q3 2025, compared to $297000.0 in Q2 2025 and -$515000.0 in Q1 2025.