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
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