Herc Holdings (HRI) Change in Account Payables (2009 - 2026)
Herc Holdings' quarterly Change in Account Payables came in at -$44.0 million in Q1 2026, down 144.44% year-on-year from $99.0 million in Q1 2025, and down 269.23% quarter-over-quarter from $26.0 million in Q4 2025.
Herc Holdings has reported Change in Account Payables for 18 years, with the latest figure at -$44.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 144.44% year-over-year to -$44.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (up 171.43% YoY), and the FY2025 full-year result was $36.0 million, up 1700.0% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$44.0 million, down from $26.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $26.0 million in Q4 2025, with the low at -$44.0 million in Q1 2026.
- Average Change in Account Payables over 5 years is -$1.3 million, with a median of -$2.0 million recorded in 2024.
- Year-over-year, Change in Account Payables jumped 1300.0% in 2022 and plunged 800.0% in 2025.
- Tracing HRI's Change in Account Payables over 5 years: 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 sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | - |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 57.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 64.67 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | - |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -44.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -9.82 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 34.29 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.00 Mn |
| Mar 31, 2026 | -44.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | 15.30 Mn |
| Dec 31, 2021 | 15.30 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 3.10 Mn |
| Jun 30, 2021 | 3.10 Mn |
| Mar 31, 2021 | 3.10 Mn |
| Mar 31, 2021 | 3.10 Mn |
| Dec 31, 2020 | -4.50 Mn |
| Dec 31, 2020 | -4.50 Mn |
| Sep 30, 2020 | 14.20 Mn |
| Sep 30, 2020 | 14.20 Mn |
| Jun 30, 2020 | -4.70 Mn |
| Jun 30, 2020 | -4.70 Mn |
| Mar 31, 2020 | -11.40 Mn |
| Mar 31, 2020 | -11.40 Mn |
| Dec 31, 2019 | -11.30 Mn |
| Dec 31, 2019 | -11.30 Mn |
| Sep 30, 2019 | -13.30 Mn |
| Sep 30, 2019 | -13.30 Mn |
| Jun 30, 2019 | 14.00 Mn |
| Jun 30, 2019 | 14.00 Mn |
| Mar 31, 2019 | -2.30 Mn |
| Mar 31, 2019 | -2.30 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Sep 30, 2018 | -14.10 Mn |
| Sep 30, 2018 | -14.10 Mn |
| Jun 30, 2018 | 10.90 Mn |
| Jun 30, 2018 | 10.90 Mn |
| Mar 31, 2018 | -300,000.00 |
| Mar 31, 2018 | -300,000.00 |
| Dec 31, 2017 | -6.60 Mn |
| Dec 31, 2017 | -6.60 Mn |
| Sep 30, 2017 | 12.20 Mn |
| Sep 30, 2017 | 12.20 Mn |
| Jun 30, 2017 | -19.20 Mn |
| Jun 30, 2017 | -19.20 Mn |
| Mar 31, 2017 | 3.60 Mn |
| Mar 31, 2017 | 3.60 Mn |
| Dec 31, 2016 | -15.90 Mn |
| Dec 31, 2016 | -15.90 Mn |
| Sep 30, 2016 | 38.30 Mn |
| Sep 30, 2016 | 38.30 Mn |
| Jun 30, 2016 | 3.30 Mn |
| Jun 30, 2016 | 3.30 Mn |
| Mar 31, 2016 | -16.50 Mn |
| Mar 31, 2016 | -16.50 Mn |
| Dec 31, 2015 | -11.10 Mn |
| Dec 31, 2015 | -11.10 Mn |
| Sep 30, 2015 | -8.50 Mn |
| Sep 30, 2015 | -8.50 Mn |
| Jun 30, 2015 | -3.60 Mn |
| Jun 30, 2015 | -3.60 Mn |
| Mar 31, 2015 | 18.00 Mn |
| Mar 31, 2015 | 18.00 Mn |
| Dec 31, 2014 | -62.80 Mn |
| Dec 31, 2014 | -62.80 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 30.00 Mn |
| Jun 30, 2014 | 30.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | -34.00 Mn |
| Dec 31, 2013 | -34.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | 43.00 Mn |
| Jun 30, 2013 | 43.00 Mn |
| Mar 31, 2013 | 46.00 Mn |
| Mar 31, 2013 | 46.00 Mn |
| Dec 31, 2012 | -46.80 Mn |
| Dec 31, 2012 | -46.80 Mn |
| Sep 30, 2012 | -43.30 Mn |
| Sep 30, 2012 | -43.30 Mn |
| Jun 30, 2012 | 88.51 Mn |
| Jun 30, 2012 | 88.51 Mn |
| Mar 31, 2012 | 53.59 Mn |
| Mar 31, 2012 | 53.59 Mn |
| Dec 31, 2011 | -67.91 Mn |
| Dec 31, 2011 | -67.91 Mn |
| Sep 30, 2011 | -71.41 Mn |
| Sep 30, 2011 | -71.41 Mn |
| Jun 30, 2011 | 109.40 Mn |
| Jun 30, 2011 | 109.40 Mn |
| Mar 31, 2011 | 28.81 Mn |
| Mar 31, 2011 | 28.81 Mn |
| Dec 31, 2010 | -86.97 Mn |
| Dec 31, 2010 | -86.97 Mn |
| Sep 30, 2010 | -48.79 Mn |
| Sep 30, 2010 | -48.79 Mn |
| Jun 30, 2010 | 205.94 Mn |
| Jun 30, 2010 | 205.94 Mn |
| Mar 31, 2010 | 48.87 Mn |
| Mar 31, 2010 | 48.87 Mn |
| Dec 31, 2009 | -33.04 Mn |
| Dec 31, 2009 | -33.04 Mn |
| Sep 30, 2009 | -123.13 Mn |
| Sep 30, 2009 | -123.13 Mn |