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

Herc Holdings' Change in Account Payables history runs 18 years deep, the most recent figure standing at -$44.0 million for Q1 2026.

• In Q1 2026, Change in Account Payables fell 144.44% year-over-year to -$44.0 million; the TTM figure through Mar 2026 stood at $10.0 million (up 171.43% YoY), while the FY2025 annual figure was $36.0 million, up 1700.0% from the prior year.
• Change in Account Payables was -$44.0 million for Q1 2026 at Herc Holdings, down from $26.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $26.0 million in Q4 2025 to a low of -$44.0 million in Q1 2026.
• Historically, Change in Account Payables has averaged -$1.3 million across 5 years, with a median of -$2.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Account Payables surged 1300.0% in 2022, then plunged 800.0% in 2025.
• A 5-year view of Change in Account Payables shows it stood at -$21.0 million in 2022, then surged by 85.71% to -$3.0 million in 2023, then sank by 400.0% to -$15.0 million in 2024, then soared by 273.33% to $26.0 million in 2025, then slumped by 269.23% to -$44.0 million in 2026.
• The last three Change in Account Payables figures came in at -$44.0 million (Q1 2026), $26.0 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.