Heritage Global (HGBL) Payables (2010 - 2026)

Heritage Global (HGBL) has reported Payables for 17 consecutive years, with $5.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 16.7% year-over-year to $5.5 million; the trailing twelve-month figure through Jun 2026 stood at $5.5 million (down 16.7% YoY), and the FY2025 full-year result was $6.5 million, up 19.49% from the prior year.
• Payables grew to $5.5 million in Q2 2026 per HGBL's latest filing, from $5.2 million in the prior quarter.
• Across five years, Payables topped out at $8.9 million in Q4 2022 and bottomed at $3.1 million in Q1 2022.
• Historically, Payables has averaged $6.0 million across 5 years, with a median of $6.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Payables sank 56.64% in 2022, then jumped 155.84% in 2023.
• Over 5 years, Payables stood at $8.9 million in 2022, then retreated by 18.9% to $7.2 million in 2023, then retreated by 24.98% to $5.4 million in 2024, then gained by 19.49% to $6.5 million in 2025, then retreated by 15.26% to $5.5 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $5.5 million, $5.2 million, and $6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.