Heritage Global (HGBL) Other Working Capital Changes: 2010-2025
Historic Other Working Capital Changes for Heritage Global (HGBL) over the last 12 years, with Sep 2025 value amounting to -$79,000.
- Heritage Global's Other Working Capital Changes rose 34.17% to -$79,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$74,000, marking a year-over-year decrease of 118.14%. This contributed to the annual value of $605,000 for FY2024, which is 191.39% up from last year.
- As of Q3 2025, Heritage Global's Other Working Capital Changes stood at -$79,000, which was down 126.60% from $297,000 recorded in Q2 2025.
- In the past 5 years, Heritage Global's Other Working Capital Changes registered a high of $669,000 during Q4 2021, and its lowest value of -$515,000 during Q1 2025.
- In the last 3 years, Heritage Global's Other Working Capital Changes had a median value of $32,500 in 2023 and averaged $41,750.
- As far as peak fluctuations go, Heritage Global's Other Working Capital Changes spiked by 156.46% in 2021, and later slumped by 1,420.51% in 2025.
- Over the past 5 years, Heritage Global's Other Working Capital Changes (Quarterly) stood at $669,000 in 2021, then slumped by 107.03% to -$47,000 in 2022, then skyrocketed by 111.21% to $26,000 in 2023, then soared by 50.00% to $223,000 in 2024, then spiked by 34.17% to -$79,000 in 2025.
- Its Other Working Capital Changes was -$79,000 in Q3 2025, compared to $297,000 in Q2 2025 and -$515,000 in Q1 2025.