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

Heritage Global (HGBL) has 15 years of Other Working Capital Changes data on file, last reported at -$68000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 86.8% year-over-year to -$68000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144000.0 (up 182.35% YoY) and the FY2025 annual result came in at -$303000.0, down 150.08% from the prior year.
• Other Working Capital Changes was little changed at -$58000.0 in Q1 2026.
• In the past five years, Other Working Capital Changes ranged from a high of $463000.0 in Q2 2024 to a low of -$515000.0 in Q1 2025.
• A 4-year average of -$7230.8 and a median of -$42000.0 in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 1420.51% — and 2026, when it soared 86.8%.
• Tracing HGBL's Other Working Capital Changes over 4 years: stood at -$47000.0 in 2022, then surged by 574.47% 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.