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

Heritage Global has reported Other Working Capital Changes for 17 years, with the latest figure at -$68000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$68000.0; the trailing twelve-month figure through Mar 2026 stood at -$371000.0 (down 165.55% YoY), and the FY2025 full-year result was -$303000.0, down 150.08% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$68000.0, down from -$6000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $463000.0 in Q2 2024, with the low at -$232000.0 in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$5230.8 across 5 years, with a median of -$42000.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 321.82% — and 2023, when it surged 111.21%.
• Heritage Global's Other Working Capital Changes stood at -$47000.0 in 2022, then soared by 155.32% to $26000.0 in 2023, then jumped by 757.69% to $223000.0 in 2024, then plunged by 102.69% to -$6000.0 in 2025, then tumbled by 1033.33% to -$68000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$68000.0 (Q1 2026), -$6000.0 (Q4 2025), and -$79000.0 (Q3 2025), per Business Quant data.