Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Heritage Global (HGBL) Other Working Capital Changes (2016 - 2026)

Heritage Global filings provide 16 years of Other Working Capital Changes readings, the most recent being -$6000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 102.69% to -$6000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$303000.0, a 150.08% decrease, with the full-year FY2025 number at -$303000.0, down 150.08% from a year prior.
  • Other Working Capital Changes hit -$6000.0 in Q4 2025 for Heritage Global, up from -$79000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $669000.0 in Q4 2021 to a low of -$515000.0 in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$7000.0 (2022), compared with a mean of $44058.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 156.46% in 2021 and later plummeted 1420.51% in 2025.
  • Heritage Global's 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 tumbled by 102.69% to -$6000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$6000.0 (Q4 2025), -$79000.0 (Q3 2025), and $297000.0 (Q2 2025) per Business Quant data.