Payments to Acquire Property, Plant, and Equipment of Heritage Global Inc. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Heritage Global Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • Heritage Global Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $7,408,000, a 33573% increase year-over-year.
  • Heritage Global Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8,470,000, a 6082% increase from 2024.
  • Heritage Global Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $137,000, a 47% decline from 2023.
  • Heritage Global Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $257,000, a 20% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Heritage Global Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,470,000 +$8,333,000 +6082% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $137,000 -$120,000 -47% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $257,000 +$42,000 +20% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $215,000 -$1,210,000 -85% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
2021 $1,425,000 +$1,418,000 +20257% 01 Jan 2021 31 Dec 2021 10-K/A 07 Feb 2024 2022 FY
2020 $7,000 -$109,000 -94% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $116,000 +$17,000 +17% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2021 2020 FY
2018 $99,000 +$55,000 +125% 01 Jan 2018 31 Dec 2018 10-K 09 Mar 2020 2019 FY
2017 $44,000 -$55,000 -56% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019 2018 FY
2016 $99,000 +$90,000 +1000% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2018 2017 FY
2015 $9,000 -$118,000 -93% 01 Jan 2015 31 Dec 2015 10-K 07 Mar 2017 2016 FY
2014 $127,000 +$117,000 +1170% 01 Jan 2014 31 Dec 2014 10-K 17 Mar 2016 2015 FY
2013 $10,000 -$18,000 -64% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $28,000 +$28,000 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $0 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY

Heritage Global Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,408,000 +$7,386,000 +33573% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $22,000 -$67,000 -75% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $89,000 +$77,000 +642% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $12,000 -$11,000 -48% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $23,000 +$18,000 +360% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $5,000 $0 0% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $5,000 -$52,000 -91% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $57,000 +$57,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $0 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2015 $0 -$7,000 -100% 01 Jan 2015 31 Mar 2015 10-Q 14 May 2015 2015 Q1
Q1 2014 $7,000 +$2,000 +40% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $5,000 +$5,000 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $0 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.