Herc Holdings (HRI) Capital Expenditures (2009 - 2026)
Herc Holdings' quarterly Capital Expenditures came in at $272.0 million in Q1 2026, up 45.45% year-on-year from $187.0 million in Q1 2025, and up 8966.67% quarter-over-quarter from $3.0 million in Q4 2025.
Herc Holdings has reported Capital Expenditures for 18 years, with the latest figure at $272.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 45.45% year-over-year to $272.0 million; the trailing twelve-month figure through Mar 2026 stood at $90.0 million (down 71.7% YoY), and the FY2025 full-year result was $5.0 million, down 96.89% from the prior year.
- Capital Expenditures for Q1 2026 stood at $272.0 million, up from $3.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $371.0 million in Q2 2023, with the low at -$703.0 million in Q3 2023.
- Average Capital Expenditures over 5 years is $28.4 million, with a median of $14.0 million recorded in 2022.
- Peak annual rise in Capital Expenditures reached 2453.85% in 2023, while the deepest fall reached 3095.45% in 2023.
- Tracing HRI's Capital Expenditures over 5 years: stood at $11.0 million in 2022, then tumbled by 6490.91% to -$703.0 million in 2023, then surged by 104.84% to $34.0 million in 2024, then sank by 91.18% to $3.0 million in 2025, then soared by 8966.67% to $272.0 million in 2026.
- The last three Capital Expenditures figures came in at $272.0 million (Q1 2026), $3.0 million (Q4 2025), and -$78.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 87.79 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 427.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 688.17 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 41.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 15.26 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 272.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 8.04 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 96.91 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 12.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272.00 Mn |
| Mar 31, 2026 | 272.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | -78.00 Mn |
| Sep 30, 2025 | -78.00 Mn |
| Jun 30, 2025 | -107.00 Mn |
| Jun 30, 2025 | -107.00 Mn |
| Mar 31, 2025 | 187.00 Mn |
| Mar 31, 2025 | 187.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Sep 30, 2024 | 110.00 Mn |
| Sep 30, 2024 | 110.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Sep 30, 2023 | -703.00 Mn |
| Sep 30, 2023 | -703.00 Mn |
| Jun 30, 2023 | 371.00 Mn |
| Jun 30, 2023 | 371.00 Mn |
| Mar 31, 2023 | 332.00 Mn |
| Mar 31, 2023 | 332.00 Mn |
| Dec 31, 2022 | 11.00 Mn |
| Dec 31, 2022 | 11.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | -31.10 Mn |
| Dec 31, 2021 | -31.10 Mn |
| Sep 30, 2021 | 31.10 Mn |
| Sep 30, 2021 | 31.10 Mn |
| Jun 30, 2021 | -13.40 Mn |
| Jun 30, 2021 | -13.40 Mn |
| Mar 31, 2021 | 13.40 Mn |
| Mar 31, 2021 | 13.40 Mn |
| Dec 31, 2020 | 312.10 Mn |
| Dec 31, 2020 | 312.10 Mn |
| Sep 30, 2020 | 6.50 Mn |
| Sep 30, 2020 | 6.50 Mn |
| Jun 30, 2020 | -57.50 Mn |
| Jun 30, 2020 | -57.50 Mn |
| Mar 31, 2020 | 83.00 Mn |
| Mar 31, 2020 | 83.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Sep 30, 2019 | -222.20 Mn |
| Sep 30, 2019 | -222.20 Mn |
| Jun 30, 2019 | 245.70 Mn |
| Jun 30, 2019 | 245.70 Mn |
| Mar 31, 2019 | 11.40 Mn |
| Mar 31, 2019 | 11.40 Mn |
| Dec 31, 2018 | -539.90 Mn |
| Dec 31, 2018 | -539.90 Mn |
| Sep 30, 2018 | 317.00 Mn |
| Sep 30, 2018 | 317.00 Mn |
| Jun 30, 2018 | 286.10 Mn |
| Jun 30, 2018 | 286.10 Mn |
| Mar 31, 2018 | 14.40 Mn |
| Mar 31, 2018 | 14.40 Mn |
| Dec 31, 2017 | -356.30 Mn |
| Dec 31, 2017 | -356.30 Mn |
| Sep 30, 2017 | 330.30 Mn |
| Sep 30, 2017 | 330.30 Mn |
| Jun 30, 2017 | -30.20 Mn |
| Jun 30, 2017 | -30.20 Mn |
| Mar 31, 2017 | 56.20 Mn |
| Mar 31, 2017 | 56.20 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Sep 30, 2016 | -133.70 Mn |
| Sep 30, 2016 | -133.70 Mn |
| Jun 30, 2016 | 105.80 Mn |
| Jun 30, 2016 | 105.80 Mn |
| Mar 31, 2016 | 36.70 Mn |
| Mar 31, 2016 | 36.70 Mn |
| Dec 31, 2015 | 76.90 Mn |
| Dec 31, 2015 | 76.90 Mn |
| Sep 30, 2015 | -37.40 Mn |
| Sep 30, 2015 | -37.40 Mn |
| Jun 30, 2015 | -33.60 Mn |
| Jun 30, 2015 | -33.60 Mn |
| Mar 31, 2015 | 71.00 Mn |
| Mar 31, 2015 | 71.00 Mn |
| Dec 31, 2014 | -61.90 Mn |
| Dec 31, 2014 | -61.90 Mn |
| Sep 30, 2014 | -80.00 Mn |
| Sep 30, 2014 | -80.00 Mn |
| Jun 30, 2014 | 76.00 Mn |
| Jun 30, 2014 | 76.00 Mn |
| Mar 31, 2014 | 75.00 Mn |
| Mar 31, 2014 | 75.00 Mn |
| Dec 31, 2013 | -194.00 Mn |
| Dec 31, 2013 | -194.00 Mn |
| Sep 30, 2013 | 84.00 Mn |
| Sep 30, 2013 | 84.00 Mn |
| Jun 30, 2013 | 88.00 Mn |
| Jun 30, 2013 | 88.00 Mn |
| Mar 31, 2013 | 78.00 Mn |
| Mar 31, 2013 | 78.00 Mn |
| Dec 31, 2012 | 260.00 Mn |
| Dec 31, 2012 | 260.00 Mn |
| Sep 30, 2012 | -99.20 Mn |
| Sep 30, 2012 | -99.20 Mn |
| Jun 30, 2012 | 62.98 Mn |
| Jun 30, 2012 | 62.98 Mn |
| Mar 31, 2012 | 74.22 Mn |
| Mar 31, 2012 | 74.22 Mn |
| Dec 31, 2011 | -148.98 Mn |
| Dec 31, 2011 | -148.98 Mn |
| Sep 30, 2011 | 76.91 Mn |
| Sep 30, 2011 | 76.91 Mn |
| Jun 30, 2011 | 86.59 Mn |
| Jun 30, 2011 | 86.59 Mn |
| Mar 31, 2011 | 38.78 Mn |
| Mar 31, 2011 | 38.78 Mn |
| Dec 31, 2010 | 152.96 Mn |
| Dec 31, 2010 | 152.96 Mn |
| Sep 30, 2010 | -65.77 Mn |
| Sep 30, 2010 | -65.77 Mn |
| Jun 30, 2010 | 40.73 Mn |
| Jun 30, 2010 | 40.73 Mn |
| Mar 31, 2010 | 51.29 Mn |
| Mar 31, 2010 | 51.29 Mn |
| Dec 31, 2009 | 88.07 Mn |
| Dec 31, 2009 | 88.07 Mn |
| Sep 30, 2009 | -1.68 Mn |
| Sep 30, 2009 | -1.68 Mn |