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 Accured Expenses (2016 - 2025)

Herc Holdings has reported Change in Accured Expenses over the past 17 years, most recently at -$99.0 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$99.0 million for Q4 2025, down 890.0% from a year ago — trailing twelve months through Dec 2025 was -$86.0 million (down 458.33% YoY), and the annual figure for FY2025 was -$86.0 million, down 458.33%.
  • Change in Accured Expenses for Q4 2025 was -$99.0 million at Herc Holdings, down from -$31.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for HRI hit a ceiling of $50.0 million in Q2 2023 and a floor of -$99.0 million in Q4 2025.
  • Median Change in Accured Expenses over the past 5 years was $1.5 million (2022), compared with a mean of -$50000.0.
  • Peak annual rise in Change in Accured Expenses hit 750.0% in 2025, while the deepest fall reached 890.0% in 2025.
  • Herc Holdings' Change in Accured Expenses stood at $8.3 million in 2021, then surged by 478.31% to $48.0 million in 2022, then crashed by 106.25% to -$3.0 million in 2023, then tumbled by 233.33% to -$10.0 million in 2024, then crashed by 890.0% to -$99.0 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$99.0 million (Q4 2025), -$31.0 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.