Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Herc Holdings (HRI) Change in Account Payables (2016 - 2025)

Herc Holdings has reported Change in Account Payables over the past 17 years, most recently at $26.0 million for Q4 2025.

  • Quarterly results put Change in Account Payables at $26.0 million for Q4 2025, up 273.33% from a year ago — trailing twelve months through Dec 2025 was $36.0 million (up 1700.0% YoY), and the annual figure for FY2025 was $36.0 million, up 1700.0%.
  • Change in Account Payables for Q4 2025 was $26.0 million at Herc Holdings, up from $16.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for HRI hit a ceiling of $26.0 million in Q4 2025 and a floor of -$21.0 million in Q4 2022.
  • Median Change in Account Payables over the past 5 years was $3.1 million (2021), compared with a mean of $2.2 million.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 1300.0% in 2022 and later plummeted 800.0% in 2025.
  • Herc Holdings' Change in Account Payables stood at $15.3 million in 2021, then plummeted by 237.25% to -$21.0 million in 2022, then soared by 85.71% to -$3.0 million in 2023, then plummeted by 400.0% to -$15.0 million in 2024, then skyrocketed by 273.33% to $26.0 million in 2025.
  • The last three reported values for Change in Account Payables were $26.0 million (Q4 2025), $16.0 million (Q3 2025), and $12.0 million (Q2 2025) per Business Quant data.