Balance Sheet
Cash Flow Statement
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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Herc Holdings (HRI) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to -$99.0 million.

  • Herc Holdings' Change in Accured Expenses fell 89000.0% to -$99.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$86.0 million, marking a year-over-year decrease of 45833.33%. This contributed to the annual value of -$86.0 million for FY2025, which is 45833.33% down from last year.
  • Per Herc Holdings' latest filing, its Change in Accured Expenses stood at -$99.0 million for Q4 2025, which was down 89000.0% from -$31.0 million recorded in Q3 2025.
  • In the past 5 years, Herc Holdings' Change in Accured Expenses ranged from a high of $50.0 million in Q2 2023 and a low of -$99.0 million during Q4 2025
  • Moreover, its 5-year median value for Change in Accured Expenses was $1.5 million (2022), whereas its average is -$50000.0.
  • The largest annual percentage gain for Herc Holdings' Change in Accured Expenses in the last 5 years was 75000.0% (2025), contrasted with its biggest fall of 89000.0% (2025).
  • Over the past 5 years, Herc Holdings' Change in Accured Expenses (Quarter) stood at $8.3 million in 2021, then surged by 478.31% to $48.0 million in 2022, then plummeted by 106.25% to -$3.0 million in 2023, then plummeted by 233.33% to -$10.0 million in 2024, then plummeted by 890.0% to -$99.0 million in 2025.
  • Its Change in Accured Expenses stands at -$99.0 million for Q4 2025, versus -$31.0 million for Q3 2025 and $5.0 million for Q2 2025.