Herc Holdings HRI
NYSE HRI
$140.77 +5.51 (+4.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

Herc Holdings (HRI) Change in Account Payables (2009 - 2026)

Herc Holdings (HRI) posted Change in Account Payables of $65.0 million for Q2 2026, up 247.73% on a QoQ basis from -$44.0 million in Q1 2026, and up 441.67% year-over-year from $12.0 million in Q2 2025.

Analysis

Herc Holdings (HRI) Change in Account Payables (2009 - 2026) Analysis & Trends

Herc Holdings has reported Change in Account Payables for 18 years, with the latest figure at $65.0 million in Q2 2026.

  • On a quarterly basis, Change in Account Payables rose 441.67% year-over-year to $65.0 million in Q2 2026; TTM through Jun 2026 was $63.0 million, a 470.59% increase from a year earlier, with the FY2025 full-year figure at $36.0 million, up 1700.0% from the prior year.
  • Change in Account Payables was $65.0 million for Q2 2026 at Herc Holdings, up from -$44.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $65.0 million in Q2 2026, with the low at -$44.0 million in Q1 2026.
  • Average Change in Account Payables over 5 years is $2.4 million, with a median of $1.0 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Change in Account Payables soared 1300.0% in 2022, then tumbled 800.0% in 2025.
  • Over 5 years, Change in Account Payables stood at -$21.0 million in 2022, then soared by 85.71% to -$3.0 million in 2023, then plunged by 400.0% to -$15.0 million in 2024, then jumped by 273.33% to $26.0 million in 2025, then surged by 150.0% to $65.0 million in 2026.
  • The last three Change in Account Payables figures came in at $65.0 million (Q2 2026), -$44.0 million (Q1 2026), and $26.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn -90.00 Mn
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 65.00 Mn
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn -
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn -
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn 9.79 Mn
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn -
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn -8.36 Mn
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn -7,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.00 Mn
Mar 31, 2026 -44.00 Mn
Dec 31, 2025 26.00 Mn
Sep 30, 2025 16.00 Mn
Jun 30, 2025 12.00 Mn
Mar 31, 2025 -18.00 Mn
Dec 31, 2024 -15.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -3.00 Mn
Sep 30, 2023 16.00 Mn
Jun 30, 2023 -14.00 Mn
Mar 31, 2023 8.00 Mn
Dec 31, 2022 -21.00 Mn
Sep 30, 2022 21.00 Mn
Jun 30, 2022 -14.00 Mn
Mar 31, 2022 -9.00 Mn
Dec 31, 2021 15.30 Mn
Sep 30, 2021 1.50 Mn
API Access

Herc Holdings Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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