Growth Metrics

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

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DateValue
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