Heritage Global annual capital expenditures (capex)
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2025
Heritage Global Capital Expenditures (CapEx) Growth & History (HGBL)
Heritage Global's capital expenditures (capex) was $8.5M for fiscal 2025.
View full Heritage Global company overviewHeritage Global annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.5M | $8.3M | +6082.48% |
| 2024 | 2024-12-31 | $137,000 | −$120,000 | −46.69% |
| 2023 | 2023-12-31 | $257,000 | $42,000 | +19.53% |
| 2022 | 2022-12-31 | $215,000 | −$1.2M | −84.91% |
| 2021 | 2021-12-31 | $1.4M | $1.4M | +20257.14% |
| 2020 | 2020-12-31 | $7,000 | −$109,000 | −93.97% |
| 2019 | 2019-12-31 | $116,000 | $17,000 | +17.17% |
| 2018 | 2018-12-31 | $99,000 | $55,000 | +125.00% |
| 2017 | 2017-12-31 | $44,000 | −$55,000 | −55.56% |
| 2016 | 2016-12-31 | $99,000 | $90,000 | +1000.00% |
| 2015 | 2015-12-31 | $9,000 | −$118,000 | −92.91% |
| 2014 | 2014-12-31 | $127,000 | $117,000 | +1170.00% |
| 2013 | 2013-12-31 | $10,000 | −$18,000 | −64.29% |
| 2012 | 2012-12-31 | $28,000 | $28,000 | — |
| 2011 | 2011-12-31 | $0 | — | — |
Heritage Global quarterly capital expenditures (capex)
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $209,000 | $50,000 | +31.45% |
| Q1 2026 | 2026-03-31 | $562,000 | −$6.8M | −92.41% |
| Q4 2025 | 2025-12-31 | $609,000 | $606,000 | +20200.00% |
| Q3 2025 | 2025-09-30 | $294,000 | $259,000 | +740.00% |
| Q2 2025 | 2025-06-30 | $159,000 | $82,000 | +106.49% |
| Q1 2025 | 2025-03-31 | $7.4M | $7.4M | +33572.73% |
| Q4 2024 | 2024-12-31 | $3,000 | −$17,000 | −85.00% |
| Q3 2024 | 2024-09-30 | $35,000 | $18,000 | +105.88% |
| Q2 2024 | 2024-06-30 | $77,000 | −$54,000 | −41.22% |
| Q1 2024 | 2024-03-31 | $22,000 | −$67,000 | −75.28% |
| Q4 2023 | 2023-12-31 | $20,000 | −$101,000 | −83.47% |
| Q3 2023 | 2023-09-30 | $17,000 | −$38,000 | −69.09% |
| Q2 2023 | 2023-06-30 | $131,000 | $104,000 | +385.19% |
| Q1 2023 | 2023-03-31 | $89,000 | $77,000 | +641.67% |
| Q4 2022 | 2022-12-31 | $121,000 | $119,000 | +5950.00% |
| Q3 2022 | 2022-09-30 | $55,000 | −$1.3M | −96.04% |
| Q2 2022 | 2022-06-30 | $27,000 | $17,000 | +170.00% |
| Q1 2022 | 2022-03-31 | $12,000 | −$11,000 | −47.83% |
| Q4 2021 | 2021-12-31 | $2,000 | $1,000 | +100.00% |
| Q3 2021 | 2021-09-30 | $1.4M | $1.4M | +138900.00% |
| Q2 2021 | 2021-06-30 | $10,000 | $10,000 | — |
| Q1 2021 | 2021-03-31 | $23,000 | $18,000 | +360.00% |
| Q4 2020 | 2020-12-31 | $1,000 | −$42,000 | −97.67% |
| Q3 2020 | 2020-09-30 | $1,000 | −$32,000 | −96.97% |
| Q2 2020 | 2020-06-30 | $0 | −$35,000 | — |
| Q1 2020 | 2020-03-31 | $5,000 | $0 | 0.00% |
| Q4 2019 | 2019-12-31 | $43,000 | $29,000 | +207.14% |
| Q3 2019 | 2019-09-30 | $33,000 | $25,000 | +312.50% |
| Q2 2019 | 2019-06-30 | $35,000 | $15,000 | +75.00% |
| Q1 2019 | 2019-03-31 | $5,000 | −$52,000 | −91.23% |
| Q4 2018 | 2018-12-31 | $14,000 | −$14,000 | −50.00% |
| Q3 2018 | 2018-09-30 | $8,000 | −$8,000 | −50.00% |
| Q2 2018 | 2018-06-30 | $20,000 | $20,000 | — |
| Q1 2018 | 2018-03-31 | $57,000 | $57,000 | — |
| Q4 2017 | 2017-12-31 | $28,000 | — | — |
| Q3 2017 | 2017-09-30 | $16,000 | $0 | 0.00% |
| Q2 2017 | 2017-06-30 | $0 | — | — |
| Q1 2017 | 2017-03-31 | $0 | — | — |
| Q3 2016 | 2016-09-30 | $16,000 | $16,000 | — |
| Q4 2015 | 2015-12-31 | $9,000 | −$105,000 | −92.11% |
| Q3 2015 | 2015-09-30 | $0 | −$2,000 | — |
| Q2 2015 | 2015-06-30 | $0 | −$4,000 | — |
| Q1 2015 | 2015-03-31 | $0 | −$7,000 | — |
| Q4 2014 | 2014-12-31 | $114,000 | $114,000 | — |
| Q3 2014 | 2014-09-30 | $2,000 | −$3,000 | −60.00% |
| Q2 2014 | 2014-06-30 | $4,000 | $4,000 | — |
| Q1 2014 | 2014-03-31 | $7,000 | $2,000 | +40.00% |
| Q4 2013 | 2013-12-31 | $0 | −$21,000 | — |
| Q3 2013 | 2013-09-30 | $5,000 | −$2,000 | −28.57% |
| Q2 2013 | 2013-06-30 | $0 | $0 | — |
| Q1 2013 | 2013-03-31 | $5,000 | $5,000 | — |
| Q4 2012 | 2012-12-31 | $21,000 | — | — |
| Q3 2012 | 2012-09-30 | $7,000 | — | — |
| Q2 2012 | 2012-06-30 | $0 | — | — |
| Q1 2012 | 2012-03-31 | $0 | — | — |
Heritage Global capital expenditures (capex) trends
Over the last five fiscal years, Heritage Global's capital expenditures (capex) increased from $7,000 to $8.5M, a change of $8.5M. The latest reported quarter, Q2 2026, shows $209,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Heritage Global source filings ↗