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Herc Holdings (HRI) Capital Expenditures (2016 - 2025)

Herc Holdings (HRI) has 17 years of Capital Expenditures data on record, last reported at -$118.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 84.29% year-over-year to -$118.0 million; the TTM value through Dec 2025 reached $5.0 million, up 150.0%, while the annual FY2025 figure was $5.0 million, 150.0% up from the prior year.
  • Capital Expenditures reached -$118.0 million in Q4 2025 per HRI's latest filing, up from -$298.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.2 billion in Q4 2023 and bottomed at -$824.0 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $69.6 million, with a median of $25.0 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: crashed 664.17% in 2021, then soared 3841.18% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$400.0 million in 2021, then plummeted by 106.0% to -$824.0 million in 2022, then skyrocketed by 245.75% to $1.2 billion in 2023, then plummeted by 162.53% to -$751.0 million in 2024, then surged by 84.29% to -$118.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$118.0 million in Q4 2025, -$298.0 million in Q3 2025, and $234.0 million in Q2 2025.