Herc Holdings (HRI) Change in Receivables (2009 - 2026)
Herc Holdings' quarterly Change in Receivables came in at $11.0 million in Q1 2026, up 155.0% year-on-year from $4.3 million in Q1 2025, and up 184.62% quarter-over-quarter from -$13.0 million in Q4 2025.
Herc Holdings has reported Change in Receivables for 18 years, with the latest figure at $11.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 155.0% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $77.0 million (up 120.0% YoY), and the FY2025 full-year result was $46.0 million, down 25.81% from the prior year.
- Change in Receivables for Q1 2026 stood at $11.0 million, up from -$13.0 million in the prior quarter.
- The five-year high for Change in Receivables was $73.0 million in Q3 2022, with the low at -$20.0 million in Q1 2025.
- Average Change in Receivables over 5 years is $22.9 million, with a median of $17.0 million recorded in 2025.
- Year-over-year, Change in Receivables surged 253.85% in 2022 and plunged 385.71% in 2025.
- Tracing HRI's Change in Receivables over 5 years: stood at $16.0 million in 2022, then increased by 18.75% to $19.0 million in 2023, then slumped by 173.68% to -$14.0 million in 2024, then gained by 7.14% to -$13.0 million in 2025, then soared by 184.62% to $11.0 million in 2026.
- The last three Change in Receivables figures came in at $11.0 million (Q1 2026), -$13.0 million (Q4 2025), and $62.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -28.79 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 33.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -3.04 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -46.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 20.85 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 11.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -9.57 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 6.50 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | 10.80 Mn |
| Dec 31, 2021 | 10.80 Mn |
| Sep 30, 2021 | 53.40 Mn |
| Sep 30, 2021 | 53.40 Mn |
| Jun 30, 2021 | 21.30 Mn |
| Jun 30, 2021 | 21.30 Mn |
| Mar 31, 2021 | 6.50 Mn |
| Mar 31, 2021 | 6.50 Mn |
| Dec 31, 2020 | 10.10 Mn |
| Dec 31, 2020 | 10.10 Mn |
| Sep 30, 2020 | 46.80 Mn |
| Sep 30, 2020 | 46.80 Mn |
| Jun 30, 2020 | -26.30 Mn |
| Jun 30, 2020 | -26.30 Mn |
| Mar 31, 2020 | -6.00 Mn |
| Mar 31, 2020 | -6.00 Mn |
| Dec 31, 2019 | 1.30 Mn |
| Dec 31, 2019 | 1.30 Mn |
| Sep 30, 2019 | 24.30 Mn |
| Sep 30, 2019 | 24.30 Mn |
| Jun 30, 2019 | 16.40 Mn |
| Jun 30, 2019 | 16.40 Mn |
| Mar 31, 2019 | -3.70 Mn |
| Mar 31, 2019 | -3.70 Mn |
| Dec 31, 2018 | -16.80 Mn |
| Dec 31, 2018 | -16.80 Mn |
| Sep 30, 2018 | 45.30 Mn |
| Sep 30, 2018 | 45.30 Mn |
| Jun 30, 2018 | 21.20 Mn |
| Jun 30, 2018 | 21.20 Mn |
| Mar 31, 2018 | -19.80 Mn |
| Mar 31, 2018 | -19.80 Mn |
| Dec 31, 2017 | 33.00 Mn |
| Dec 31, 2017 | 33.00 Mn |
| Sep 30, 2017 | 66.90 Mn |
| Sep 30, 2017 | 66.90 Mn |
| Jun 30, 2017 | 34.10 Mn |
| Jun 30, 2017 | 34.10 Mn |
| Mar 31, 2017 | -2.40 Mn |
| Mar 31, 2017 | -2.40 Mn |
| Dec 31, 2016 | 10.10 Mn |
| Dec 31, 2016 | 10.10 Mn |
| Sep 30, 2016 | 32.70 Mn |
| Sep 30, 2016 | 32.70 Mn |
| Jun 30, 2016 | 19.50 Mn |
| Jun 30, 2016 | 19.50 Mn |
| Mar 31, 2016 | -3.10 Mn |
| Mar 31, 2016 | -3.10 Mn |
| Dec 31, 2015 | -700,000.00 |
| Dec 31, 2015 | -700,000.00 |
| Sep 30, 2015 | 23.70 Mn |
| Sep 30, 2015 | 23.70 Mn |
| Jun 30, 2015 | -15.90 Mn |
| Jun 30, 2015 | -15.90 Mn |
| Mar 31, 2015 | 13.00 Mn |
| Mar 31, 2015 | 13.00 Mn |
| Dec 31, 2014 | -127.50 Mn |
| Dec 31, 2014 | -127.50 Mn |
| Sep 30, 2014 | -97.00 Mn |
| Sep 30, 2014 | -97.00 Mn |
| Jun 30, 2014 | 199.00 Mn |
| Jun 30, 2014 | 199.00 Mn |
| Mar 31, 2014 | 85.00 Mn |
| Mar 31, 2014 | 85.00 Mn |
| Dec 31, 2013 | -129.00 Mn |
| Dec 31, 2013 | -129.00 Mn |
| Sep 30, 2013 | -47.00 Mn |
| Sep 30, 2013 | -47.00 Mn |
| Jun 30, 2013 | 186.00 Mn |
| Jun 30, 2013 | 186.00 Mn |
| Mar 31, 2013 | 43.00 Mn |
| Mar 31, 2013 | 43.00 Mn |
| Dec 31, 2012 | -123.10 Mn |
| Dec 31, 2012 | -123.10 Mn |
| Sep 30, 2012 | 21.50 Mn |
| Sep 30, 2012 | 21.50 Mn |
| Jun 30, 2012 | 169.05 Mn |
| Jun 30, 2012 | 169.05 Mn |
| Mar 31, 2012 | 57.55 Mn |
| Mar 31, 2012 | 57.55 Mn |
| Dec 31, 2011 | -76.61 Mn |
| Dec 31, 2011 | -76.61 Mn |
| Sep 30, 2011 | -37.61 Mn |
| Sep 30, 2011 | -37.61 Mn |
| Jun 30, 2011 | 161.78 Mn |
| Jun 30, 2011 | 161.78 Mn |
| Mar 31, 2011 | 26.04 Mn |
| Mar 31, 2011 | 26.04 Mn |
| Dec 31, 2010 | -90.36 Mn |
| Dec 31, 2010 | -90.36 Mn |
| Sep 30, 2010 | -7.65 Mn |
| Sep 30, 2010 | -7.65 Mn |
| Jun 30, 2010 | 76.93 Mn |
| Jun 30, 2010 | 76.93 Mn |
| Mar 31, 2010 | 28.55 Mn |
| Mar 31, 2010 | 28.55 Mn |
| Dec 31, 2009 | -62.35 Mn |
| Dec 31, 2009 | -62.35 Mn |
| Sep 30, 2009 | 9.24 Mn |
| Sep 30, 2009 | 9.24 Mn |