Herc Holdings (HRI) Change in Account Payables (2009 - 2026)
Herc Holdings (HRI) posted quarterly Change in Account Payables of $65.0 million for Q2 2026, up 441.67% year-over-year from $12.0 million in Q2 2025, and up 247.73% quarter-over-quarter from -$44.0 million in Q1 2026.
Herc Holdings (HRI) Change in Account Payables (2009 - 2026) Analysis & Trends
Herc Holdings' Change in Account Payables history runs 18 years deep, the most recent figure standing at $65.0 million for Q2 2026.
- In Q2 2026, Change in Account Payables rose 441.67% year-over-year to $65.0 million; the TTM figure through Jun 2026 stood at $63.0 million (up 470.59% YoY), while the FY2025 annual figure was $36.0 million, up 1700.0% from the prior year.
- Change in Account Payables for Q2 2026 stood at $65.0 million, 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.
- The 5-year median for Change in Account Payables is $1.0 million (2024), against an average of $2.4 million.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables jumped 1300.0% in 2022, then tumbled 800.0% in 2025.
- Herc Holdings' Change in Account Payables stood at -$21.0 million in 2022, then jumped by 85.71% to -$3.0 million in 2023, then plunged by 400.0% to -$15.0 million in 2024, then surged by 273.33% to $26.0 million in 2025, then soared by 150.0% to $65.0 million in 2026.
- Business Quant data shows HRI's Change in Account Payables at $65.0 million in Q2 2026, -$44.0 million in Q1 2026, and $26.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.76 Bn | 33.73 Bn | 978.00 Mn | 49.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.43 Bn | 14.43 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 8.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 65.00 Mn |
| 7 | Avis Budget | 4.99 Bn | 4.43 Bn | - | - |
| 8 | WillScot Holdings | 4.17 Bn | 4.16 Bn | 306.26 Mn | - |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 9.79 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | -8.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Jun 30, 2026 | 65.00 Mn |
| 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 |