Heritage Global (HGBL) Other Working Capital Changes (2010 - 2026)
Heritage Global's Other Working Capital Changes came in at -$209,000 for Q2 2026, compared with $297,000 a year earlier.
Heritage Global (HGBL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Heritage Global reported Other Working Capital Changes of -$362,000; for FY2025, it was -$303,000.
- Going back by year, Other Working Capital Changes was $605,000 in FY2024, -$662,000 in FY2023, -$328,000 in FY2022 and $749,000 in FY2021.
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q1 2025.
- Business Quant data shows HGBL's Other Working Capital Changes at -$68,000 (Q1 2026), -$6,000 (Q4 2025) and -$79,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn |
| 10 | Heritage Global | 44.32 Mn | -20.38 Mn | 8.34 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -663,000.00 |
| Mar 31, 2026 | -172,000.00 |
| Dec 31, 2025 | -173,000.00 |
| Sep 30, 2025 | -97,000.00 |
| Jun 30, 2025 | -472,000.00 |
| Mar 31, 2025 | 348,000.00 |
| Dec 31, 2024 | -388,000.00 |
| Sep 30, 2024 | -48,000.00 |
| Jun 30, 2024 | -627,000.00 |
| Mar 31, 2024 | -199,000.00 |
| Dec 31, 2023 | -156,000.00 |
| Sep 30, 2023 | -153,000.00 |
| Jun 30, 2023 | -162,000.00 |
| Mar 31, 2023 | -180,000.00 |
| Dec 31, 2022 | -93,000.00 |
| Sep 30, 2022 | -127,000.00 |
| Jun 30, 2022 | -79,000.00 |
| Mar 31, 2022 | 114,000.00 |
| Dec 31, 2021 | -330,000.00 |
| Sep 30, 2021 | -104,000.00 |
Heritage Global Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HGBL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();