Heritage Global HGBL
NASDAQ HGBL
$1.27 -0.01 (-0.78%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Heritage Global's Other Working Capital Changes came in at -$209,000 for Q2 2026, compared with $297,000 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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