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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Herc Holdings (HRI) Change in Account Payables (2016 - 2025)

Herc Holdings (HRI) has 17 years of Change in Account Payables data on record, last reported at $26.0 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 273.33% year-over-year to $26.0 million; the TTM value through Dec 2025 reached $36.0 million, up 1700.0%, while the annual FY2025 figure was $36.0 million, 1700.0% up from the prior year.
  • Change in Account Payables reached $26.0 million in Q4 2025 per HRI's latest filing, up from $16.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $26.0 million in Q4 2025 and bottomed at -$21.0 million in Q4 2022.
  • Average Change in Account Payables over 5 years is $2.2 million, with a median of $3.1 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: surged 1300.0% in 2022, then tumbled 800.0% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $15.3 million in 2021, then crashed by 237.25% to -$21.0 million in 2022, then surged by 85.71% to -$3.0 million in 2023, then crashed by 400.0% to -$15.0 million in 2024, then soared by 273.33% to $26.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $26.0 million in Q4 2025, $16.0 million in Q3 2025, and $12.0 million in Q2 2025.