Annual Working Capital
$11.56 M
+$3.89 M+50.77%
31 December 2023
Summary:
Heritage Global annual working capital is currently $11.56 million, with the most recent change of +$3.89 million (+50.77%) on 31 December 2023. During the last 3 years, it has fallen by -$1.41 million (-10.84%). HGBL annual working capital is now -10.84% below its all-time high of $12.96 million, reached on 31 December 2020.HGBL Working Capital Chart
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Quarterly Working Capital
$16.24 M
-$1.67 M-9.32%
30 September 2024
Summary:
Heritage Global quarterly working capital is currently $16.24 million, with the most recent change of -$1.67 million (-9.32%) on 30 September 2024. Over the past year, it has increased by +$2.44 million (+17.69%). HGBL quarterly working capital is now -9.32% below its all-time high of $17.91 million, reached on 30 June 2024.HGBL Quarterly Working Capital Chart
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HGBL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +50.8% | +17.7% |
| 3 y3 years | -10.8% | +64.2% |
| 5 y5 years | +564.0% | +651.5% |
HGBL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -10.8% | +50.8% | -9.3% | +111.9% |
| 5 y | 5 years | -10.8% | +564.0% | -9.3% | +651.5% |
| alltime | all time | -10.8% | +114.9% | -9.3% | +120.0% |
Heritage Global Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $16.24 M(-9.3%) |
| June 2024 | - | $17.91 M(+19.8%) |
| Mar 2024 | - | $14.95 M(+29.3%) |
| Dec 2023 | $11.56 M(+50.8%) | $11.56 M(-16.2%) |
| Sept 2023 | - | $13.80 M(-10.8%) |
| June 2023 | - | $15.48 M(+79.5%) |
| Mar 2023 | - | $8.63 M(+12.5%) |
| Dec 2022 | $7.67 M(-15.4%) | $7.67 M(-41.1%) |
| Sept 2022 | - | $13.02 M(+23.5%) |
| June 2022 | - | $10.54 M(+20.2%) |
| Mar 2022 | - | $8.77 M(-3.2%) |
| Dec 2021 | $9.06 M(-30.1%) | $9.06 M(-8.4%) |
| Sept 2021 | - | $9.89 M(-21.7%) |
| June 2021 | - | $12.63 M(-4.4%) |
| Mar 2021 | - | $13.22 M(+2.0%) |
| Dec 2020 | $12.96 M(-649.7%) | $12.96 M(+1359.8%) |
| Sept 2020 | - | $888.00 K(-174.1%) |
| June 2020 | - | -$1.20 M(-40.7%) |
| Mar 2020 | - | -$2.02 M(-14.4%) |
| Dec 2019 | -$2.36 M(-5.3%) | -$2.36 M(-19.9%) |
| Sept 2019 | - | -$2.94 M(-27.5%) |
| June 2019 | - | -$4.06 M(+63.4%) |
| Mar 2019 | - | -$2.49 M(-0.2%) |
| Dec 2018 | -$2.49 M(-55.9%) | -$2.49 M(+18.2%) |
| Sept 2018 | - | -$2.11 M(-16.2%) |
| June 2018 | - | -$2.52 M(-41.4%) |
| Mar 2018 | - | -$4.29 M(-23.9%) |
| Dec 2017 | -$5.64 M(+36.4%) | -$5.64 M(+13.2%) |
| Sept 2017 | - | -$4.99 M(+35.7%) |
| June 2017 | - | -$3.67 M(+0.5%) |
| Mar 2017 | - | -$3.65 M(-11.7%) |
| Dec 2016 | -$4.14 M(-18.8%) | -$4.14 M(-12.3%) |
| Sept 2016 | - | -$4.72 M(+19.4%) |
| June 2016 | - | -$3.95 M(-46.2%) |
| Mar 2016 | - | -$7.35 M(+44.4%) |
| Dec 2015 | -$5.09 M(+22.7%) | -$5.09 M(-35.1%) |
| Sept 2015 | - | -$7.85 M(+27.9%) |
| June 2015 | - | -$6.14 M(-4.1%) |
| Mar 2015 | - | -$6.40 M(+54.3%) |
| Dec 2014 | -$4.15 M(+30.7%) | -$4.15 M(-49.7%) |
| Sept 2014 | - | -$8.25 M(+17.7%) |
| June 2014 | - | -$7.01 M(+38.1%) |
| Mar 2014 | - | -$5.08 M(+59.9%) |
| Dec 2013 | -$3.17 M(+35.2%) | -$3.17 M(-12.4%) |
| Sept 2013 | - | -$3.62 M(+32.0%) |
| June 2013 | - | -$2.75 M(+66.9%) |
| Mar 2013 | - | -$1.65 M(-29.9%) |
| Dec 2012 | -$2.35 M(-130.8%) | -$2.35 M(-134.7%) |
| Sept 2012 | - | $6.77 M(+8.5%) |
| June 2012 | - | $6.24 M(-11.4%) |
| Mar 2012 | - | $7.05 M(-7.6%) |
| Dec 2011 | $7.63 M(+370.5%) | $7.63 M(-31.8%) |
| Sept 2011 | - | $11.18 M(+10.3%) |
| June 2011 | - | $10.13 M(+121.4%) |
| Mar 2011 | - | $4.58 M(+182.4%) |
| Dec 2010 | $1.62 M(-137.3%) | $1.62 M(-217.9%) |
| Sept 2010 | - | -$1.38 M(-55.1%) |
| June 2010 | - | -$3.06 M(-50.4%) |
| Mar 2010 | - | -$6.17 M(+41.9%) |
| Dec 2009 | -$4.35 M(-195.4%) | -$4.35 M(-443.6%) |
| Sept 2009 | - | $1.26 M(+43.9%) |
| June 2009 | - | $879.00 K(-78.3%) |
| Mar 2009 | - | $4.05 M(-11.0%) |
| Dec 2008 | $4.56 M | $4.56 M(+16.9%) |
| Sept 2008 | - | $3.90 M(+934.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2008 | - | $377.00 K(+120.5%) |
| Mar 2008 | - | $171.00 K(-110.3%) |
| Dec 2007 | -$1.65 M(-7.2%) | -$1.65 M(-33.6%) |
| Sept 2007 | - | -$2.49 M(-7.4%) |
| June 2007 | - | -$2.69 M(+14.2%) |
| Mar 2007 | - | -$2.35 M(+32.1%) |
| Dec 2006 | -$1.78 M(-97.7%) | -$1.78 M(-97.8%) |
| Sept 2006 | - | -$81.18 M(+2.7%) |
| June 2006 | - | -$79.08 M(+2.6%) |
| Mar 2006 | - | -$77.11 M(-0.8%) |
| Dec 2005 | -$77.76 M(+264.2%) | -$77.76 M(+1030.0%) |
| Sept 2005 | - | -$6.88 M(-91.5%) |
| June 2005 | - | -$81.42 M(+334.1%) |
| Mar 2005 | - | -$18.75 M(-12.2%) |
| Dec 2004 | -$21.35 M(-19.7%) | -$21.35 M(-3.3%) |
| Sept 2004 | - | -$22.09 M(+8.2%) |
| June 2004 | - | -$20.41 M(+15.0%) |
| Mar 2004 | - | -$17.75 M(-33.2%) |
| Dec 2003 | -$26.58 M(+54.1%) | -$26.58 M(-22.9%) |
| Sept 2003 | - | -$34.48 M(-48.3%) |
| June 2003 | - | -$66.74 M(+319.6%) |
| Mar 2003 | - | -$15.91 M(-7.8%) |
| Dec 2002 | -$17.24 M(-41.0%) | -$17.24 M(-54.0%) |
| Sept 2002 | - | -$37.46 M(+5.2%) |
| June 2002 | - | -$35.60 M(+8.8%) |
| Mar 2002 | - | -$32.71 M(+11.8%) |
| Dec 2001 | -$29.25 M(-2.7%) | -$29.25 M(-0.9%) |
| Sept 2001 | - | -$29.50 M(-5.9%) |
| June 2001 | - | -$31.36 M(+55.5%) |
| Mar 2001 | - | -$20.17 M(-32.9%) |
| Dec 2000 | -$30.06 M(+2179.8%) | -$30.06 M(+57.2%) |
| Sept 2000 | - | -$19.12 M(+65.3%) |
| June 2000 | - | -$11.57 M(+629.7%) |
| Mar 2000 | - | -$1.59 M(+20.2%) |
| Dec 1999 | -$1.32 M(-70.7%) | -$1.32 M(-70.7%) |
| Sept 1999 | - | -$4.50 M(-48.9%) |
| June 1999 | - | -$8.80 M(+31.3%) |
| Mar 1999 | - | -$6.70 M(+48.9%) |
| Dec 1998 | -$4.50 M(+50.0%) | -$4.50 M(-50.0%) |
| Sept 1998 | - | -$9.00 M(-36.6%) |
| June 1998 | - | -$14.20 M(+132.8%) |
| Mar 1998 | - | -$6.10 M(+103.3%) |
| Dec 1997 | -$3.00 M(-330.8%) | -$3.00 M(-30.2%) |
| Sept 1997 | - | -$4.30 M(+72.0%) |
| June 1997 | - | -$2.50 M(+400.0%) |
| Mar 1997 | - | -$500.00 K(-138.5%) |
| Dec 1996 | $1.30 M(-533.3%) | $1.30 M(-69.8%) |
| Sept 1996 | - | $4.30 M(-202.4%) |
| June 1996 | - | -$4.20 M(+31.3%) |
| Mar 1996 | - | -$3.20 M(+966.7%) |
| Dec 1995 | -$300.00 K(-175.0%) | -$300.00 K(-400.0%) |
| Sept 1995 | - | $100.00 K(0.0%) |
| June 1995 | - | $100.00 K(-50.0%) |
| Mar 1995 | - | $200.00 K(-50.0%) |
| Dec 1994 | $400.00 K(-60.0%) | $400.00 K(-55.6%) |
| Sept 1994 | - | $900.00 K(-30.8%) |
| June 1994 | - | $1.30 M(+8.3%) |
| Mar 1994 | - | $1.20 M(+20.0%) |
| Dec 1993 | $1.00 M(-50.0%) | $1.00 M(-23.1%) |
| Sept 1993 | - | $1.30 M(+30.0%) |
| June 1993 | - | $1.00 M(-50.0%) |
| Mar 1993 | - | $2.00 M(0.0%) |
| Dec 1992 | $2.00 M | $2.00 M(0.0%) |
| Sept 1992 | - | $2.00 M(+5.3%) |
| June 1992 | - | $1.90 M(+5.6%) |
| Mar 1992 | - | $1.80 M |
FAQ
- What is Heritage Global annual working capital?
- What is the all time high annual working capital for Heritage Global?
- What is Heritage Global annual working capital year-on-year change?
- What is Heritage Global quarterly working capital?
- What is the all time high quarterly working capital for Heritage Global?
- What is Heritage Global quarterly working capital year-on-year change?
What is Heritage Global annual working capital?
The current annual working capital of HGBL is $11.56 M
What is the all time high annual working capital for Heritage Global?
Heritage Global all-time high annual working capital is $12.96 M
What is Heritage Global annual working capital year-on-year change?
Over the past year, HGBL annual working capital has changed by +$3.89 M (+50.77%)
What is Heritage Global quarterly working capital?
The current quarterly working capital of HGBL is $16.24 M
What is the all time high quarterly working capital for Heritage Global?
Heritage Global all-time high quarterly working capital is $17.91 M
What is Heritage Global quarterly working capital year-on-year change?
Over the past year, HGBL quarterly working capital has changed by +$2.44 M (+17.69%)