Herc Holdings (HRI) Capital Expenditures (2009 - 2026)
Herc Holdings (HRI) recorded quarterly Capital Expenditures of $272.0 million in Q1 2026, up 8966.67% quarter-over-quarter from $3.0 million in Q4 2025, and up 45.45% on a YoY basis from $187.0 million in Q1 2025.
Herc Holdings (HRI) Capital Expenditures (2009 - 2026) Analysis & Trends
Herc Holdings' Capital Expenditures history runs 18 years deep, the most recent figure standing at $272.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 45.45% year-over-year to $272.0 million; the TTM figure through Mar 2026 stood at $90.0 million (down 71.7% YoY), while the FY2025 annual figure was $5.0 million, down 96.89% from the prior year.
- Capital Expenditures was $272.0 million for Q1 2026 at Herc Holdings, up from $3.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $371.0 million in Q2 2023 to a low of -$703.0 million in Q3 2023.
- Historically, Capital Expenditures has averaged $28.4 million across 5 years, with a median of $14.0 million in 2022.
- Biggest YoY gain for Capital Expenditures was 2453.85% in 2023; the steepest drop was 3095.45% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $11.0 million in 2022, then plunged by 6490.91% to -$703.0 million in 2023, then jumped by 104.84% to $34.0 million in 2024, then slumped by 91.18% to $3.0 million in 2025, then surged 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 688.17 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 427.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 41.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 15.26 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 272.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 8.04 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 96.91 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 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 |