Herc Holdings (HRI) Accounts Payables (2009 - 2026)
Herc Holdings (HRI) recorded quarterly Accounts Payables of $218.0 million in Q1 2026, down 35.31% quarter-over-quarter from $337.0 million in Q4 2025, and up 35.4% on a YoY basis from $161.0 million in Q1 2025.
Herc Holdings (HRI) Accounts Payables (2009 - 2026) Analysis & Trends
Herc Holdings' Accounts Payables history runs 18 years deep, the most recent figure standing at $218.0 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 35.4% year-over-year to $218.0 million; the TTM figure through Mar 2026 stood at $218.0 million (up 35.4% YoY), while the FY2025 annual figure was $337.0 million, up 35.89% from the prior year.
- Accounts Payables was $218.0 million for Q1 2026 at Herc Holdings, down from $337.0 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $363.0 million in Q2 2023 to a low of $161.0 million in Q1 2025.
- Historically, Accounts Payables has averaged $284.2 million across 5 years, with a median of $286.9 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Accounts Payables soared 63.97% in 2022, then sank 42.24% in 2024.
- A 5-year view of Accounts Payables shows it stood at $318.0 million in 2022, then sank by 33.33% to $212.0 million in 2023, then rose by 16.98% to $248.0 million in 2024, then soared by 35.89% to $337.0 million in 2025, then slumped by 35.31% to $218.0 million in 2026.
- The last three Accounts Payables figures came in at $218.0 million (Q1 2026), $337.0 million (Q4 2025), and $355.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 765.43 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 725.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 2.93 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 278.70 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 142.45 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 218.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 54.80 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 125.35 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 95.00 Mn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 154.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 218.00 Mn |
| Dec 31, 2025 | 337.00 Mn |
| Sep 30, 2025 | 355.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 161.00 Mn |
| Dec 31, 2024 | 248.00 Mn |
| Sep 30, 2024 | 360.00 Mn |
| Jun 30, 2024 | 286.00 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Dec 31, 2023 | 212.00 Mn |
| Sep 30, 2023 | 247.00 Mn |
| Jun 30, 2023 | 363.00 Mn |
| Mar 31, 2023 | 348.00 Mn |
| Dec 31, 2022 | 318.00 Mn |
| Sep 30, 2022 | 326.60 Mn |
| Jun 30, 2022 | 286.90 Mn |
| Mar 31, 2022 | 239.40 Mn |
| Dec 31, 2021 | 280.60 Mn |
| Sep 30, 2021 | 201.80 Mn |
| Jun 30, 2021 | 190.60 Mn |